Cabana LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$199K | 6.24% | 8 |
|
|
2024
Q3 | $1.12M | Sell |
13,496
-3,846
| -22% | -$319K | 6.24% | 8 |
|
|
2024
Q2 | $1.33M | Buy |
17,342
+5,674
| +49% | +$435K | 6.08% | 8 |
|
|
2024
Q1 | $891K | Buy |
+11,668
| New | +$891K | 3.79% | 12 |
|
|
2021
Q3 | – | Sell |
-3,965
| Closed | -$277K | – | 33 |
|
|
2021
Q2 | $277K | Buy |
+3,965
| New | +$277K | 1.09% | 16 |
|
|
2020
Q2 | $94K | Buy |
+1,602
| New | +$94K | 0.01% | 51 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$137K | – | 117 |
|
|
2019
Q4 | $137K | Buy |
+2,172
| New | +$137K | 0.02% | 59 |
|
|
2019
Q3 | – | Sell |
-174,129
| Closed | -$10.3M | – | 67 |
|
|
2019
Q2 | $10.3M | Sell |
174,129
-383,835
| -69% | -$22.6M | 1.58% | 16 |
|
|
2019
Q1 | $31.3M | Sell |
557,964
-183,375
| -25% | -$10.3M | 5.85% | 9 |
|
|
2018
Q4 | $37.6M | Buy |
741,339
+729,408
| +6,114% | +$37M | 7.91% | 7 |
|
|
2018
Q3 | $643K | Buy |
11,931
+2,998
| +34% | +$162K | 0.15% | 40 |
|
|
2018
Q2 | $460K | Sell |
8,933
-3,957
| -31% | -$204K | 0.12% | 44 |
|
|
2018
Q1 | $704 | Buy |
12,890
+6,555
| +103% | +$358 | 0.03% | 32 |
|
|
2017
Q4 | $360K | Buy |
+6,335
| New | +$360K | 0.12% | 31 |
|