Cabana LLC Utilities Sector Spdr Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 25,054 shares of XLU stock, worth $1.95 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares

25,054

Previous 20,877 20.01%

Holding current value

$1.95 Million

Previous $1.69 Million 12.46%

% of portfolio

9.41%

Previous 9.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$74.89 - $82.93 $312,815 - $346,398	4,177 Added 20.01%	25,054 $1.9 Million
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $502,991 - $600,437	-7,433 Reduced 26.26%	20,877 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $246,497 - $286,160	3,927 Added 16.11%	28,310 $1.93 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $683,669 - $748,672	11,404 Added 87.87%	24,383 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $729,290 - $856,094	12,979 New	12,979 $821,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $331,338 - $365,274	-5,213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $329,617 - $353,024	5,213 New	5,213 $277,000
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $1,342 - $1,475	-23 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $1,191 - $1,445	23 New	23 $1,000
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $1.37 Million - $2.16 Million	-30,453 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $744,540 - $786,396	-12,132 Reduced 28.49%	30,453 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $64.4 Million - $66.9 Million	-1,030,892 Reduced 96.03%	42,585 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	914,953 Added 577.17%	1,073,477 $64.6 Million
Q1 2019 May 13, 2019	BUY	N/A	154,695 Added 4040.09%	158,524 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,214 Reduced 70.64%	3,829 $203,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,827 Added 27.67%	13,043 $687,000
Q2 2018 Sep 07, 2018	SELL	N/A	-563,546 Reduced 98.22%	10,216 $531,000
Q2 2018 Aug 14, 2018	BUY	N/A	526,394 Added 1111.29%	573,762 $45,000
Q1 2018 May 15, 2018	BUY	N/A	40,868 Added 628.74%	47,368 $1.71 Billion
Q4 2017 Feb 16, 2018	BUY	N/A	6,500	6,500 $342,000

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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