CL
Cabana LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,562
| Closed | -$520K | – | 23 |
|
|
2025
Q1 | $520K | Sell |
3,562
-17,895
| -83% | -$2.61M | 3.24% | 10 |
|
|
2024
Q4 | $2.95M | Buy |
21,457
+4,684
| +28% | +$644K | 14.61% | 2 |
|
|
2024
Q3 | $2.58M | Sell |
16,773
-4,834
| -22% | -$745K | 14.39% | 2 |
|
|
2024
Q2 | $3.15M | Buy |
+21,607
| New | +$3.15M | 14.42% | 2 |
|
|
2021
Q3 | – | Sell |
-12,048
| Closed | -$1.52M | – | 35 |
|
|
2021
Q2 | $1.52M | Buy |
+12,048
| New | +$1.52M | 5.95% | 10 |
|
|
2020
Q2 | $183K | Buy |
+1,828
| New | +$183K | 0.02% | 33 |
|
|
2020
Q1 | – | Sell |
-815,644
| Closed | -$83.1M | – | 119 |
|
|
2019
Q4 | $83.1M | Buy |
815,644
+604,505
| +286% | +$61.6M | 9.75% | 3 |
|
|
2019
Q3 | $19M | Sell |
211,139
-478,699
| -69% | -$43.1M | 2.54% | 14 |
|
|
2019
Q2 | $62.1M | Buy |
+689,838
| New | +$62.1M | 9.56% | 5 |
|
|
2018
Q2 | – | Sell |
-63,567
| Closed | -$5.4K | – | 55 |
|
|
2018
Q1 | $5.4K | Buy |
63,567
+25,971
| +69% | +$2.21K | 0.26% | 17 |
|
|
2017
Q4 | $3.11M | Buy |
+37,596
| New | +$3.11M | 1.06% | 19 |
|