Cabana LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cabana LLC’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	+3,832	New	+$199K	1.55%	12
2026 Q1	–	Sell	-3,654	Closed	-$200K	–	13
2025 Q4	$200K	Buy	+3,654	New	+$195K	1.5%	13
2024 Q2	–	Sell	-65,215	Closed	-$2.75M	–	25
2024 Q1	$2.75M	Buy	65,215 +2,758	+4%	+$109K	11.7%	2
2023 Q4	$2.35M	Buy	+62,457	New	+$2.16M	10.73%	2
2020 Q2	$64K	Buy	+2,776	New	+$63K	0.01%	66
2020 Q1	–	Sell	-3,816	Closed	-$117K	–	115
2019 Q4	$117K	Buy	+3,816	New	+$112K	0.01%	63
2019 Q2	–	Sell	-1,698,028	Closed	-$43.7M	–	52
2019 Q1	$43.7M	Buy	+1,698,028	New	+$43.8M	8.16%	7

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cabana LLC's XLF Position: Q2 2026 in Review

Cabana LLC opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,832 shares worth $205K. The stake represents 1.55% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cabana LLC previously reported a position in XLF as recently as Q4 2025.

Cabana LLC first reported a position in XLF in Q1 2019 and has held it in 7 quarters since. The position peaked at $43.7M in Q1 2019. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Cabana LLC held 3,832 shares of State Street Financial Select Sector SPDR ETF worth $205K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Cabana LLC position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 1.55% of Cabana LLC's portfolio in Q2 2026, its #12 holding.
Cabana LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and has held it in 7 quarters since.
Cabana LLC's State Street Financial Select Sector SPDR ETF position peaked at $43.7M in Q1 2019.
1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.