Ownership history in CABANA LLC · 16 quarters on record
This page tracks every 13F SEC filing in which CABANA LLC reported a position in SELECT SECTOR SPDR TR (XLP). 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 | 21,792 | -33 | -0.2% | 10.45% | $1.7M | $77.75 |
| 2025 Q2 | ADDED | 21,825 | +5,793 | +36.1% | 10.14% | $1.8M | $79.78 |
| 2024 Q4 | ADDED | 16,032 | +2,536 | +18.8% | 6.24% | $1.3M | $76.52 |
| 2024 Q3 | REDUCED | 13,496 | -3,846 | -22.2% | 6.24% | $1.1M | $80.18 |
| 2024 Q2 | ADDED | 17,342 | +5,674 | +48.6% | 6.08% | $1.3M | $73.59 |
| 2024 Q1 | ADDED | 11,668 | +7,703 | +194.3% | 3.79% | $891K | $72.83 |
| 2021 Q2 | ADDED | 3,965 | +2,363 | +147.5% | 1.09% | $277K | $62.09 |
| 2020 Q2 | REDUCED | 1,602 | -570 | -26.2% | 0.01% | $94K | $50.69 |
| 2019 Q4 | REDUCED | 2,172 | -171,957 | -98.8% | 0.02% | $137K | $53.71 |
| 2019 Q2 | REDUCED | 174,129 | -383,835 | -68.8% | 1.58% | $10.3M | $48.84 |
As of 2025 Q4 — sorted by position size