Cabana LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cabana LLC’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,182	Closed	-$770K	–	23
2025 Q3	$770K	Sell	17,182 -1,796	-9%	-$81.2K	4.71%	9
2025 Q2	$833K	Sell	18,978 -37,834	-67%	-$1.6M	4.78%	8
2025 Q1	$2.44M	Buy	+56,812	New	+$2.48M	15.21%	3
2020 Q2	$5K	Buy	+174	New	+$4.58K	﹤0.01%	120
2020 Q1	–	Sell	-1,196	Closed	-$37K	–	114
2019 Q4	$37K	Buy	+1,196	New	+$35.3K	﹤0.01%	85
2019 Q3	–	Sell	-223,314	Closed	-$6.38M	–	66
2019 Q2	$6.38M	Buy	+223,314	New	+$6.3M	0.98%	17
2019 Q1	–	Sell	-822,058	Closed	-$20.8M	–	67
2018 Q4	$20.8M	Buy	822,058 +651,116	+381%	+$17.4M	4.36%	11
2018 Q3	$4.95M	Buy	170,942 +19,270	+13%	+$568K	1.14%	20
2018 Q2	$4.4M	Buy	+151,672	New	+$4.44M	1.15%	19

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cabana LLC's XLB Position: Q4 2025 in Review

Cabana LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 17,182 shares — an estimated $770K sold.

Cabana LLC first reported a position in XLB in Q2 2018 and held it in 9 quarters. The position peaked at $20.8M in Q4 2018. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Cabana LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Cabana LLC sold 17,182 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $770K.
Cabana LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 9 quarters.
Cabana LLC's State Street Materials Select Sector SPDR ETF position peaked at $20.8M in Q4 2018.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.