Ownership history in CABANA LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in SELECT SECTOR SPDR TR (XLF). 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 | REDUCED | 3,654 | -61,561 | -94.4% | 1.50% | $200K | $54.77 |
| 2024 Q1 | ADDED | 65,215 | +2,758 | +4.4% | 11.70% | $2.7M | $41.05 |
| 2023 Q4 | ADDED | 62,457 | +59,681 | +2149.9% | 10.73% | $2.3M | $36.51 |
| 2020 Q2 | REDUCED | 2,776 | -1,040 | -27.3% | 0.01% | $64K | $21.00 |
| 2019 Q4 | REDUCED | 3,816 | -1,694,212 | -99.8% | 0.01% | $117K | $27.52 |
| 2019 Q1 | INITIATED | 1,698,028 | — | — | 8.16% | $43.7M | — |
As of 2025 Q4 — sorted by position size