Cabana LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cabana LLC’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,792	Closed	-$1.71M	–	25
2025 Q3	$1.71M	Sell	21,792 -33	-0.2%	-$2.67K	10.45%	4
2025 Q2	$1.77M	Buy	+21,825	New	+$1.77M	10.14%	5
2025 Q1	–	Sell	-16,032	Closed	-$1.26M	–	20
2024 Q4	$1.26M	Buy	16,032 +2,536	+19%	+$206K	6.24%	8
2024 Q3	$1.12M	Sell	13,496 -3,846	-22%	-$309K	6.24%	8
2024 Q2	$1.33M	Buy	17,342 +5,674	+49%	+$433K	6.08%	8
2024 Q1	$891K	Buy	+11,668	New	+$863K	3.79%	12
2021 Q3	–	Sell	-3,965	Closed	-$277K	–	33
2021 Q2	$277K	Buy	+3,965	New	+$278K	1.09%	16
2020 Q2	$94K	Buy	+1,602	New	+$93.5K	0.01%	51
2020 Q1	–	Sell	-2,172	Closed	-$137K	–	117
2019 Q4	$137K	Buy	+2,172	New	+$134K	0.02%	59
2019 Q3	–	Sell	-174,129	Closed	-$10.3M	–	67
2019 Q2	$10.3M	Sell	174,129 -383,835	-69%	-$22M	1.58%	16
2019 Q1	$31.3M	Sell	557,964 -183,375	-25%	-$9.81M	5.85%	9
2018 Q4	$37.6M	Buy	741,339 +729,408	+6,114%	+$39.6M	7.91%	7
2018 Q3	$643K	Buy	11,931 +2,998	+34%	+$161K	0.15%	40
2018 Q2	$460K	Sell	8,933 -3,957	-31%	-$201K	0.12%	44
2018 Q1	$704K	Buy	12,890 +6,555	+103%	+$361K	0.03%	32
2017 Q4	$360K	Buy	+6,335	New	+$348K	0.12%	31

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Cabana LLC's XLP Position: Q4 2025 in Review

Cabana LLC sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 21,792 shares — an estimated $1.71M sold.

Cabana LLC first reported a position in XLP in Q4 2017 and held it in 16 quarters. The position peaked at $37.6M in Q4 2018. 1,216 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Cabana LLC reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Cabana LLC sold 21,792 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $1.71M.
Cabana LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 16 quarters.
Cabana LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $37.6M in Q4 2018.
1,216 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

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