Cabana LLC Technology Sector Spdr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

A detailed history of Cabana LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 6,674 shares of XLK stock, worth $1.61 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

6,674

Previous 7,926 15.8%

Holding current value

$1.61 Million

Previous $1.79 Million 16.01%

% of portfolio

8.44%

Previous 8.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $247,069 - $297,575	-1,252 Reduced 15.8%	6,674 $1.51 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $1.31 Million - $1.58 Million	6,823 Added 618.59%	7,926 $1.79 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $1,472 - $1,688	8 Added 0.73%	1,103 $229,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $175,408 - $211,411	1,095 New	1,095 $210,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $1.86 Million - $2.26 Million	12,926 New	12,926 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $1.11 Million - $1.2 Million	-7,513 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $986,532 - $1.11 Million	7,513 New	7,513 $1.11 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $205,354 - $226,178	-1,632 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $44,087 - $60,266	-576 Reduced 26.09%	1,632 $170,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $65.1 Million - $95.1 Million	-924,763 Reduced 99.76%	2,208 $203,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $46.4 Million - $54.5 Million	592,885 Added 177.46%	926,971 $85 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $25.8 Million - $26.5 Million	323,769 Added 3138.21%	334,086 $26.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,614 Added 281.69%	10,317 $799,000
Q1 2019 May 13, 2019	BUY	N/A	2,703 New	2,703 $200,000
Q4 2018 Feb 14, 2019	SELL	N/A	-60,303 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,168 Added 13.49%	60,303 $4.54 Million
Q2 2018 Sep 07, 2018	BUY	N/A	53,135 New	53,135 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-52,868 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,209 Added 6.46%	52,868 $3.73 Million
Q4 2017 Feb 16, 2018	BUY	N/A	49,659	49,659 $3.18 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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