Cabana LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
9,489
-18,917
| -67% | -$1.66M | 4.78% | 8 |
|
|
2025
Q1 | $2.44M | Buy |
+28,406
| New | +$2.44M | 15.21% | 3 |
|
|
2020
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-598
| Closed | -$37K | – | 114 |
|
|
2019
Q4 | $37K | Buy |
+598
| New | +$37K | ﹤0.01% | 85 |
|
|
2019
Q3 | – | Sell |
-111,657
| Closed | -$6.38M | – | 66 |
|
|
2019
Q2 | $6.38M | Buy |
+111,657
| New | +$6.38M | 0.98% | 17 |
|
|
2019
Q1 | – | Sell |
-411,029
| Closed | -$20.8M | – | 67 |
|
|
2018
Q4 | $20.8M | Buy |
411,029
+325,558
| +381% | +$16.4M | 4.36% | 11 |
|
|
2018
Q3 | $4.95M | Buy |
85,471
+9,635
| +13% | +$558K | 1.14% | 20 |
|
|
2018
Q2 | $4.4M | Buy |
+75,836
| New | +$4.4M | 1.15% | 19 |
|