Cabana LLC Select Sector Spdr Fd Material Transaction History

Cabana LLC

$16.3 Million
Q3 2025

A detailed history of Cabana LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cabana LLC holds 8,591 shares of XLB stock, worth $745,441. This represents 4.72% of its overall portfolio holdings.

Number of Shares

8,591

Previous 9,489 9.46%

Holding current value

$745,441

Previous $833,000 7.68%

% of portfolio

4.72%

Previous 4.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$86.72 - $92.61 $77,874 - $83,163	-898 Reduced 9.46%	8,591 $769,000
Q2 2025 Jul 16, 2025	SELL	$74.27 - $88.92 $1.4 Million - $1.68 Million	-18,917 Reduced 66.6%	9,489 $833,000
Q1 2025 Apr 22, 2025	BUY	$83.19 - $90.99 $2.36 Million - $2.58 Million	28,406 New	28,406 $2.44 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $6,145 - $6,933	-87 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $3,707 - $5,212	87 New	87 $5,000

Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $22,933 - $36,561	-598 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $32,967 - $36,729	598 New	598 $37,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $6.36 Million - $6.6 Million	-111,657 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	111,657 New	111,657 $6.38 Million
Q1 2019 May 13, 2019	SELL	N/A	-411,029 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	325,558 Added 380.9%	411,029 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,635 Added 12.71%	85,471 $4.95 Million
Q2 2018 Sep 07, 2018	BUY	N/A	75,836 New	75,836 $4.4 Million

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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