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 (XLI). 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 | 12,704 | -1,758 | -12.2% | 11.99% | $2.0M | $153.70 |
| 2025 Q2 | ADDED | 14,462 | +2,237 | +18.3% | 12.24% | $2.1M | $146.41 |
| 2024 Q1 | REDUCED | 12,225 | -4,372 | -26.3% | 6.56% | $1.5M | $122.81 |
| 2023 Q4 | REDUCED | 16,597 | -867 | -5.0% | 8.65% | $1.9M | $110.80 |
| 2023 Q2 | REDUCED | 17,464 | -3,839 | -18.0% | 7.25% | $1.9M | $103.32 |
| 2021 Q2 | ADDED | 21,303 | +21,232 | +29904.2% | 8.56% | $2.2M | $95.45 |
| 2020 Q2 | REDUCED | 71 | -554,069 | -100.0% | 0.00% | $5K | $63.13 |
| 2019 Q4 | ADDED | 554,140 | +537,807 | +3292.8% | 5.30% | $45.1M | $73.96 |
| 2019 Q3 | REDUCED | 16,333 | -437,682 | -96.4% | 0.17% | $1.3M | $70.13 |
| 2019 Q2 | ADDED | 454,015 | +446,933 | +6310.8% | 5.22% | $34.0M | $69.57 |
As of 2025 Q4 — sorted by position size