Number of Shares
262,000.00
Current Holdings Value*
$25.27 Mil
% of Portfolio
0.74%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
8.86%

GARDA CAPITAL PARTNERS LP's Industrial Select Sector SPDR Holding Summary

As of 2025-03-31, GARDA CAPITAL PARTNERS LP held 262,000.00 shares of Industrial Select Sector SPDR(XLI), totaling $25.27 Mil. This investment constitutes 0.74% of their stock portfolio, and GARDA CAPITAL PARTNERS LP now holds 0.18% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2022Q4. And since then GARDA CAPITAL PARTNERS LP has made 3 purchases of XLI, at an average price of $101.51, for a total of 278,841.00 shares. In addition, there have been 4 sales at an average price of $110.50 for 278,841.00 shares. Based on historical transaction data and XLI's current price of $146.79, GARDA CAPITAL PARTNERS LP's estimated gain on his XLI holdings is $2.51 Mil, reflecting a 8.86% gain to date.

GARDA CAPITAL PARTNERS LP XLI ($146.79) Holding Chart

GARDA CAPITAL PARTNERS LP XLI ($146.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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