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Cabana LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cabana LLC’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
8,846
-1,146
-11% -$196K 12.7% 3
2026
Q1 		$1.33M Buy
9,992
+1,361
+16% +$192K 10.42% 6
2025
Q4 		$1.24M Buy
8,631
+5,181
+150% +$748K 9.31% 6
2025
Q3 		$487K Sell
3,450
-190
-5% -$25.2K 2.98% 13
2025
Q2 		$461K Sell
3,640
-4,866
-57% -$540K 2.65% 13
2025
Q1 		$878K Sell
8,506
-5,234
-38% -$593K 5.47% 8
2024
Q4 		$1.6M Buy
13,740
+392
+3% +$45.6K 7.91% 7
2024
Q3 		$1.51M Sell
13,348
-2,504
-16% -$275K 8.39% 7
2024
Q2 		$1.79M Buy
15,852
+13,646
+619% +$1.44M 8.21% 7
2024
Q1 		$230K Buy
2,206
+16
+0.7% +$1.62K 0.98% 16
2023
Q4 		$211K Buy
+2,190
New +$195K 0.96% 17
2023
Q3 		– Sell
-25,852
Closed -$2.25M – 16
2023
Q2 		$2.25M Buy
+25,852
New +$2.04M 8.69% 5
2021
Q3 		– Sell
-15,026
Closed -$1.11M – 32
2021
Q2 		$1.11M Buy
+15,026
New +$1.05M 4.35% 11
2020
Q2 		$170K Sell
3,264
-1,152
-26% -$54.2K 0.02% 36
2020
Q1 		$203K Sell
4,416
-1,849,526
-100% -$84.4M 0.02% 19
2019
Q4 		$85M Buy
1,853,942
+1,185,770
+177% +$50.8M 9.97% 1
2019
Q3 		$26.9M Buy
668,172
+647,538
+3,138% +$25.9M 3.59% 12
2019
Q2 		$799K Buy
20,634
+15,228
+282% +$581K 0.12% 35
2019
Q1 		$200K Buy
+5,406
New +$185K 0.04% 37
2018
Q4 		– Sell
-120,606
Closed -$4.54M – 76
2018
Q3 		$4.54M Buy
120,606
+14,336
+13% +$526K 1.05% 22
2018
Q2 		$3.69M Buy
106,270
+534
+0.5% +$18.3K 0.96% 22
2018
Q1 		$3.73M Buy
105,736
+6,418
+6% +$216K 0.18% 21
2017
Q4 		$3.18M Buy
+99,318
New +$3.12M 1.08% 17

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cabana LLC's XLK Position: Q2 2026 in Review

Cabana LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2026, selling an estimated $196K and leaving 8,846 shares worth $1.69M. The position accounts for 12.7% of the portfolio, ranked #3.

Cabana LLC first reported a position in XLK in Q4 2017 and has held it in 23 quarters since. The position peaked at $85M in Q4 2019. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Cabana LLC held 8,846 shares of State Street Technology Select Sector SPDR ETF worth $1.69M as of Q2 2026.
  • Cabana LLC sold 1,146 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $196K.
  • State Street Technology Select Sector SPDR ETF made up 12.7% of Cabana LLC's portfolio in Q2 2026, its #3 holding.
  • Cabana LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 23 quarters since.
  • Cabana LLC's State Street Technology Select Sector SPDR ETF position peaked at $85M in Q4 2019.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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