Ownership history in CABANA LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in SELECT SECTOR SPDR TR (XLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,591 | -898 | -9.5% | 4.71% | $770K | $44.58 |
| 2025 Q2 | REDUCED | 9,489 | -18,917 | -66.6% | 4.78% | $833K | $43.47 |
| 2025 Q1 | ADDED | 28,406 | +28,319 | +32550.6% | 15.21% | $2.4M | $42.35 |
| 2020 Q2 | REDUCED | 87 | -511 | -85.5% | 0.00% | $5K | $25.26 |
| 2019 Q4 | REDUCED | 598 | -111,059 | -99.5% | 0.00% | $37K | $27.20 |
| 2019 Q2 | REDUCED | 111,657 | -299,372 | -72.8% | 0.98% | $6.4M | $25.64 |
| 2018 Q4 | ADDED | 411,029 | +325,558 | +380.9% | 4.36% | $20.8M | $21.92 |
| 2018 Q3 | INITIATED | 85,471 | — | — | 1.14% | $5.0M | — |
As of 2025 Q4 — sorted by position size