Cabana LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cabana LLC’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	15,451 -246	-2%	-$36.6K	18.48%	1
2026 Q1	$2.3M	Hold	15,697	–	–	18.06%	1
2025 Q4	$2.43M	Buy	+15,697	New	+$2.35M	18.21%	1
2025 Q2	–	Sell	-3,562	Closed	-$520K	–	23
2025 Q1	$520K	Sell	3,562 -17,895	-83%	-$2.6M	3.24%	10
2024 Q4	$2.95M	Buy	21,457 +4,684	+28%	+$685K	14.61%	2
2024 Q3	$2.58M	Sell	16,773 -4,834	-22%	-$733K	14.39%	2
2024 Q2	$3.15M	Buy	+21,607	New	+$3.1M	14.42%	2
2021 Q3	–	Sell	-12,048	Closed	-$1.52M	–	35
2021 Q2	$1.52M	Buy	+12,048	New	+$1.48M	5.95%	10
2020 Q2	$183K	Buy	+1,828	New	+$180K	0.02%	33
2020 Q1	–	Sell	-815,644	Closed	-$83.1M	–	119
2019 Q4	$83.1M	Buy	815,644 +604,505	+286%	+$58.1M	9.75%	3
2019 Q3	$19M	Sell	211,139 -478,699	-69%	-$43.7M	2.54%	14
2019 Q2	$62.1M	Buy	+689,838	New	+$62M	9.56%	5
2018 Q2	–	Sell	-63,567	Closed	-$5.4M	–	55
2018 Q1	$5.4M	Buy	63,567 +25,971	+69%	+$2.21M	0.26%	17
2017 Q4	$3.11M	Buy	+37,596	New	+$3.1M	1.06%	19

Other funds holding XLV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cabana LLC's XLV Position: Q2 2026 in Review

Cabana LLC reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.6% in Q2 2026, selling an estimated $36.6K and leaving 15,451 shares worth $2.45M. The position accounts for 18.48% of the portfolio, ranked #1.

Cabana LLC first reported a position in XLV in Q4 2017 and has held it in 14 quarters since. The position peaked at $83.1M in Q4 2019. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Cabana LLC held 15,451 shares of State Street Health Care Select Sector SPDR ETF worth $2.45M as of Q2 2026.
Cabana LLC sold 246 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $36.6K.
State Street Health Care Select Sector SPDR ETF made up 18.48% of Cabana LLC's portfolio in Q2 2026, its #1 holding.
Cabana LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 14 quarters since.
Cabana LLC's State Street Health Care Select Sector SPDR ETF position peaked at $83.1M in Q4 2019.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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