Cabana LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Cabana LLC’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,704	Closed	-$1.96M	–	24
2025 Q3	$1.96M	Sell	12,704 -1,758	-12%	-$266K	11.99%	3
2025 Q2	$2.13M	Buy	+14,462	New	+$1.97M	12.24%	2
2024 Q2	–	Sell	-12,225	Closed	-$1.54M	–	26
2024 Q1	$1.54M	Sell	12,225 -4,372	-26%	-$515K	6.56%	8
2023 Q4	$1.89M	Buy	+16,597	New	+$1.74M	8.65%	6
2023 Q3	–	Sell	-17,464	Closed	-$1.87M	–	15
2023 Q2	$1.87M	Buy	+17,464	New	+$1.76M	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	+$4.61K	﹤0.01%	121
2020 Q1	–	Sell	-554,140	Closed	-$45.1M	–	116
2019 Q4	$45.1M	Buy	554,140 +537,807	+3,293%	+$42.9M	5.3%	10
2019 Q3	$1.27M	Sell	16,333 -437,682	-96%	-$33.6M	0.17%	31
2019 Q2	$34M	Buy	454,015 +446,933	+6,311%	+$34M	5.22%	9
2019 Q1	$531K	Sell	7,082 -1,857	-21%	-$134K	0.1%	25
2018 Q4	$576K	Sell	8,939 -358,909	-98%	-$25.4M	0.12%	43
2018 Q3	$28.8M	Buy	367,848 +47,230	+15%	+$3.6M	6.65%	6
2018 Q2	$23M	Buy	320,618 +61,789	+24%	+$4.58M	6%	6
2018 Q1	$20.3K	Buy	258,829 +73,713	+40%	+$5.68M	0.97%	9
2017 Q4	$14M	Buy	+185,116	New	+$13.5M	4.77%	6

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cabana LLC's XLI Position: Q4 2025 in Review

Cabana LLC sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2025, closing a stake of 12,704 shares — an estimated $1.96M sold.

Cabana LLC first reported a position in XLI in Q4 2017 and held it in 16 quarters. The position peaked at $45.1M in Q4 2019. 1,500 funds tracked by Wall St. Rank hold XLI as of Q4 2025.

Cabana LLC reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Cabana LLC sold 12,704 State Street Industrial Select Sector SPDR ETF shares in Q4 2025, an estimated $1.96M.
Cabana LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2017 and held it in 16 quarters.
Cabana LLC's State Street Industrial Select Sector SPDR ETF position peaked at $45.1M in Q4 2019.
1,500 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2025.

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