Cabana LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,215
| Closed | -$2.75M | – | 25 |
|
|
2024
Q1 | $2.75M | Buy |
65,215
+2,758
| +4% | +$116K | 11.7% | 2 |
|
|
2023
Q4 | $2.35M | Buy |
+62,457
| New | +$2.35M | 10.73% | 2 |
|
|
2020
Q2 | $64K | Buy |
+2,776
| New | +$64K | 0.01% | 66 |
|
|
2020
Q1 | – | Sell |
-3,816
| Closed | -$117K | – | 115 |
|
|
2019
Q4 | $117K | Buy |
+3,816
| New | +$117K | 0.01% | 63 |
|
|
2019
Q2 | – | Sell |
-1,698,028
| Closed | -$43.7M | – | 52 |
|
|
2019
Q1 | $43.7M | Buy |
+1,698,028
| New | +$43.7M | 8.16% | 7 |
|