Cabana LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cabana LLC’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Sell	31,560 -1,468	-4%	-$66.5K	10.78%	4
2026 Q1	$1.52M	Sell	33,028 -5,992	-15%	-$269K	11.9%	4
2025 Q4	$1.67M	Buy	+39,020	New	+$1.73M	12.48%	3
2025 Q2	–	Sell	-23,442	Closed	-$924K	–	22
2025 Q1	$924K	Sell	23,442 -26,666	-53%	-$1.04M	5.76%	7
2024 Q4	$1.9M	Buy	50,108 +8,354	+20%	+$332K	9.39%	6
2024 Q3	$1.69M	Sell	41,754 -14,866	-26%	-$551K	9.39%	6
2024 Q2	$1.93M	Buy	56,620 +7,854	+16%	+$270K	8.83%	6
2024 Q1	$1.59M	Buy	48,766 +22,808	+88%	+$712K	6.76%	7
2023 Q4	$822K	Buy	+25,958	New	+$794K	3.76%	11
2021 Q3	–	Sell	-10,426	Closed	-$277K	–	34
2021 Q2	$277K	Buy	+10,426	New	+$341K	1.09%	17
2020 Q2	$1K	Buy	+46	New	+$1.33K	﹤0.01%	165
2020 Q1	–	Sell	-60,906	Closed	-$1.97M	–	118
2019 Q4	$1.97M	Sell	60,906 -24,264	-28%	-$771K	0.23%	16
2019 Q3	$2.76M	Sell	85,170 -2,061,784	-96%	-$63.6M	0.37%	19
2019 Q2	$64.6M	Buy	2,146,954 +1,829,906	+577%	+$53.7M	9.94%	1
2019 Q1	$9.22M	Buy	317,048 +309,390	+4,040%	+$8.6M	1.72%	13
2018 Q4	$203K	Sell	7,658 -18,428	-71%	-$501K	0.04%	53
2018 Q3	$687K	Buy	26,086 +5,654	+28%	+$150K	0.16%	37
2018 Q2	$531K	Sell	20,432 -74,304	-78%	-$1.87M	0.14%	37
2018 Q1	$1.71M	Buy	94,736 +81,736	+629%	+$2.04M	81.32%	1
2017 Q4	$342K	Buy	+13,000	New	+$356K	0.12%	32

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Cabana LLC's XLU Position: Q2 2026 in Review

Cabana LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.4% in Q2 2026, selling an estimated $66.5K and leaving 31,560 shares worth $1.43M. The position accounts for 10.78% of the portfolio, ranked #4.

Cabana LLC first reported a position in XLU in Q4 2017 and has held it in 20 quarters since. The position peaked at $64.6M in Q2 2019. 268 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Cabana LLC held 31,560 shares of State Street Utilities Select Sector SPDR ETF worth $1.43M as of Q2 2026.
Cabana LLC sold 1,468 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $66.5K.
State Street Utilities Select Sector SPDR ETF made up 10.78% of Cabana LLC's portfolio in Q2 2026, its #4 holding.
Cabana LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 20 quarters since.
Cabana LLC's State Street Utilities Select Sector SPDR ETF position peaked at $64.6M in Q2 2019.
268 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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