Cabana LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,721
| Closed | -$924K | – | 22 |
|
|
2025
Q1 | $924K | Sell |
11,721
-13,333
| -53% | -$1.05M | 5.76% | 7 |
|
|
2024
Q4 | $1.9M | Buy |
25,054
+4,177
| +20% | +$316K | 9.39% | 6 |
|
|
2024
Q3 | $1.69M | Sell |
20,877
-7,433
| -26% | -$600K | 9.39% | 6 |
|
|
2024
Q2 | $1.93M | Buy |
28,310
+3,927
| +16% | +$268K | 8.83% | 6 |
|
|
2024
Q1 | $1.59M | Buy |
24,383
+11,404
| +88% | +$742K | 6.76% | 7 |
|
|
2023
Q4 | $822K | Buy |
+12,979
| New | +$822K | 3.76% | 11 |
|
|
2021
Q3 | – | Sell |
-5,213
| Closed | -$277K | – | 34 |
|
|
2021
Q2 | $277K | Buy |
+5,213
| New | +$277K | 1.09% | 17 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-30,453
| Closed | -$1.97M | – | 118 |
|
|
2019
Q4 | $1.97M | Sell |
30,453
-12,132
| -28% | -$784K | 0.23% | 16 |
|
|
2019
Q3 | $2.76M | Sell |
42,585
-1,030,892
| -96% | -$66.7M | 0.37% | 19 |
|
|
2019
Q2 | $64.6M | Buy |
1,073,477
+914,953
| +577% | +$55.1M | 9.94% | 1 |
|
|
2019
Q1 | $9.22M | Buy |
158,524
+154,695
| +4,040% | +$9M | 1.72% | 13 |
|
|
2018
Q4 | $203K | Sell |
3,829
-9,214
| -71% | -$488K | 0.04% | 53 |
|
|
2018
Q3 | $687K | Buy |
13,043
+2,827
| +28% | +$149K | 0.16% | 37 |
|
|
2018
Q2 | $531K | Sell |
10,216
-37,152
| -78% | -$1.93M | 0.14% | 37 |
|
|
2018
Q1 | $1.71M | Buy |
47,368
+40,868
| +629% | +$1.47M | 81.32% | 1 |
|
|
2017
Q4 | $342K | Buy |
+6,500
| New | +$342K | 0.12% | 32 |
|