Ownership history in CABANA LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in SELECT SECTOR SPDR TR (XLE). 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 Q4 | ADDED | 30,894 | +4,653 | +17.7% | 10.35% | $1.4M | $44.71 |
| 2025 Q1 | REDUCED | 26,241 | -9,478 | -26.5% | 15.27% | $2.5M | $45.57 |
| 2024 Q4 | ADDED | 35,719 | +3,171 | +9.7% | 15.14% | $3.1M | $41.45 |
| 2024 Q3 | REDUCED | 32,548 | -4,949 | -13.2% | 15.91% | $2.9M | $42.13 |
As of 2025 Q4 — sorted by position size