Cabana LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+5,676
| New | +$1.23M | 7.08% | 7 |
|
|
2024
Q1 | – | Sell |
-1,809
| Closed | -$323K | – | 23 |
|
|
2023
Q4 | $323K | Buy |
+1,809
| New | +$323K | 1.48% | 14 |
|
|
2023
Q3 | – | Sell |
-10,586
| Closed | -$1.8M | – | 17 |
|
|
2023
Q2 | $1.8M | Buy |
+10,586
| New | +$1.8M | 6.95% | 9 |
|
|
2021
Q3 | – | Sell |
-14,712
| Closed | -$2.63M | – | 36 |
|
|
2021
Q2 | $2.63M | Buy |
+14,712
| New | +$2.63M | 10.31% | 1 |
|
|
2020
Q2 | $52K | Buy |
+407
| New | +$52K | ﹤0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-475,161
| Closed | -$59.6M | – | 120 |
|
|
2019
Q4 | $59.6M | Buy |
475,161
+466,528
| +5,404% | +$58.5M | 6.99% | 8 |
|
|
2019
Q3 | $1.04M | Sell |
8,633
-3,678
| -30% | -$444K | 0.14% | 38 |
|
|
2019
Q2 | $1.44M | Sell |
12,311
-470,864
| -97% | -$55.2M | 0.22% | 31 |
|
|
2019
Q1 | $55M | Buy |
483,175
+477,914
| +9,084% | +$54.4M | 10.28% | 2 |
|
|
2018
Q4 | $521K | Sell |
5,261
-201,338
| -97% | -$19.9M | 0.11% | 44 |
|
|
2018
Q3 | $24.2M | Buy |
206,599
+23,543
| +13% | +$2.76M | 5.58% | 7 |
|
|
2018
Q2 | $20M | Sell |
183,056
-5,026
| -3% | -$549K | 5.22% | 7 |
|
|
2018
Q1 | $20K | Buy |
188,082
+48,646
| +35% | +$5.17K | 0.95% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
+139,436
| New | +$13.8M | 4.69% | 7 |
|