Cabana LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cabana LLC’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,236	Closed	-$1.11M	–	26
2025 Q3	$1.11M	Sell	9,236 -2,116	-19%	-$242K	6.77%	6
2025 Q2	$1.23M	Buy	+11,352	New	+$1.16M	7.08%	7
2024 Q1	–	Sell	-3,618	Closed	-$323K	–	23
2023 Q4	$323K	Buy	+3,618	New	+$300K	1.48%	14
2023 Q3	–	Sell	-21,172	Closed	-$1.8M	–	17
2023 Q2	$1.8M	Buy	+21,172	New	+$1.62M	6.95%	9
2021 Q3	–	Sell	-29,424	Closed	-$2.63M	–	36
2021 Q2	$2.63M	Buy	+29,424	New	+$2.56M	10.31%	1
2020 Q2	$52K	Buy	+814	New	+$48K	﹤0.01%	73
2020 Q1	–	Sell	-950,322	Closed	-$59.6M	–	120
2019 Q4	$59.6M	Buy	950,322 +933,056	+5,404%	+$56.8M	6.99%	8
2019 Q3	$1.04M	Sell	17,266 -7,356	-30%	-$443K	0.14%	38
2019 Q2	$1.44M	Sell	24,622 -941,728	-97%	-$55.1M	0.22%	31
2019 Q1	$55M	Buy	966,350 +955,828	+9,084%	+$51.8M	10.28%	2
2018 Q4	$521K	Sell	10,522 -402,676	-97%	-$21.3M	0.11%	44
2018 Q3	$24.2M	Buy	413,198 +47,086	+13%	+$2.68M	5.58%	7
2018 Q2	$20M	Sell	366,112 -10,052	-3%	-$531K	5.22%	7
2018 Q1	$20K	Buy	376,164 +97,292	+35%	+$5.07M	0.95%	10
2017 Q4	$13.8M	Buy	+278,872	New	+$13.1M	4.69%	7

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's XLY Position: Q4 2025 in Review

Cabana LLC sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2025, closing a stake of 9,236 shares — an estimated $1.11M sold.

Cabana LLC first reported a position in XLY in Q4 2017 and held it in 15 quarters. The position peaked at $59.6M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold XLY as of Q4 2025.

Cabana LLC reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Cabana LLC sold 9,236 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2025, an estimated $1.11M.
Cabana LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 15 quarters.
Cabana LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $59.6M in Q4 2019.
1,357 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2025.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.