Cabana LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+14,462
| New | +$2.13M | 12.24% | 2 |
|
|
2024
Q2 | – | Sell |
-12,225
| Closed | -$1.54M | – | 26 |
|
|
2024
Q1 | $1.54M | Sell |
12,225
-4,372
| -26% | -$551K | 6.56% | 8 |
|
|
2023
Q4 | $1.89M | Buy |
+16,597
| New | +$1.89M | 8.65% | 6 |
|
|
2023
Q3 | – | Sell |
-17,464
| Closed | -$1.87M | – | 15 |
|
|
2023
Q2 | $1.87M | Buy |
+17,464
| New | +$1.87M | 7.25% | 7 |
|
|
2021
Q3 | – | Sell |
-21,303
| Closed | -$2.18M | – | 31 |
|
|
2021
Q2 | $2.18M | Buy |
+21,303
| New | +$2.18M | 8.56% | 7 |
|
|
2020
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-554,140
| Closed | -$45.1M | – | 116 |
|
|
2019
Q4 | $45.1M | Buy |
554,140
+537,807
| +3,293% | +$43.8M | 5.3% | 10 |
|
|
2019
Q3 | $1.27M | Sell |
16,333
-437,682
| -96% | -$34M | 0.17% | 31 |
|
|
2019
Q2 | $34M | Buy |
454,015
+446,933
| +6,311% | +$33.4M | 5.22% | 9 |
|
|
2019
Q1 | $531K | Sell |
7,082
-1,857
| -21% | -$139K | 0.1% | 25 |
|
|
2018
Q4 | $576K | Sell |
8,939
-358,909
| -98% | -$23.1M | 0.12% | 43 |
|
|
2018
Q3 | $28.8M | Buy |
367,848
+47,230
| +15% | +$3.7M | 6.65% | 6 |
|
|
2018
Q2 | $23M | Buy |
320,618
+61,789
| +24% | +$4.43M | 6% | 6 |
|
|
2018
Q1 | $20.3K | Buy |
258,829
+73,713
| +40% | +$5.78K | 0.97% | 9 |
|
|
2017
Q4 | $14M | Buy |
+185,116
| New | +$14M | 4.77% | 6 |
|