Cabana LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,820
-2,433
| -57% | -$617K | 2.65% | 13 |
|
|
2025
Q1 | $878K | Sell |
4,253
-2,617
| -38% | -$540K | 5.47% | 8 |
|
|
2024
Q4 | $1.6M | Buy |
6,870
+196
| +3% | +$45.6K | 7.91% | 7 |
|
|
2024
Q3 | $1.51M | Sell |
6,674
-1,252
| -16% | -$283K | 8.39% | 7 |
|
|
2024
Q2 | $1.79M | Buy |
7,926
+6,823
| +619% | +$1.54M | 8.21% | 7 |
|
|
2024
Q1 | $230K | Buy |
1,103
+8
| +0.7% | +$1.67K | 0.98% | 16 |
|
|
2023
Q4 | $211K | Buy |
+1,095
| New | +$211K | 0.96% | 17 |
|
|
2023
Q3 | – | Sell |
-12,926
| Closed | -$2.25M | – | 16 |
|
|
2023
Q2 | $2.25M | Buy |
+12,926
| New | +$2.25M | 8.69% | 5 |
|
|
2021
Q3 | – | Sell |
-7,513
| Closed | -$1.11M | – | 32 |
|
|
2021
Q2 | $1.11M | Buy |
+7,513
| New | +$1.11M | 4.35% | 11 |
|
|
2020
Q2 | $170K | Sell |
1,632
-576
| -26% | -$60K | 0.02% | 36 |
|
|
2020
Q1 | $203K | Sell |
2,208
-924,763
| -100% | -$85M | 0.02% | 19 |
|
|
2019
Q4 | $85M | Buy |
926,971
+592,885
| +177% | +$54.3M | 9.97% | 1 |
|
|
2019
Q3 | $26.9M | Buy |
334,086
+323,769
| +3,138% | +$26.1M | 3.59% | 12 |
|
|
2019
Q2 | $799K | Buy |
10,317
+7,614
| +282% | +$590K | 0.12% | 35 |
|
|
2019
Q1 | $200K | Buy |
+2,703
| New | +$200K | 0.04% | 37 |
|
|
2018
Q4 | – | Sell |
-60,303
| Closed | -$4.54M | – | 76 |
|
|
2018
Q3 | $4.54M | Buy |
60,303
+7,168
| +13% | +$540K | 1.05% | 22 |
|
|
2018
Q2 | $3.69M | Buy |
53,135
+267
| +0.5% | +$18.5K | 0.96% | 22 |
|
|
2018
Q1 | $3.73K | Buy |
52,868
+3,209
| +6% | +$226 | 0.18% | 21 |
|
|
2017
Q4 | $3.18M | Buy |
+49,659
| New | +$3.18M | 1.08% | 17 |
|