Cabana LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,241
| Closed | -$2.45M | – | 21 |
|
|
2025
Q1 | $2.45M | Sell |
26,241
-9,478
| -27% | -$886K | 15.27% | 2 |
|
|
2024
Q4 | $3.06M | Buy |
35,719
+3,171
| +10% | +$272K | 15.14% | 1 |
|
|
2024
Q3 | $2.86M | Sell |
32,548
-4,949
| -13% | -$435K | 15.92% | 1 |
|
|
2024
Q2 | $3.42M | Buy |
+37,497
| New | +$3.42M | 15.65% | 1 |
|
|
2019
Q1 | – | Sell |
-784,242
| Closed | -$45M | – | 68 |
|
|
2018
Q4 | $45M | Buy |
+784,242
| New | +$45M | 9.45% | 1 |
|