Cabana LLC Select Sector Spdr Fund Health Transaction History

Cabana LLC

$17.9 Million
Q3 2024

A detailed history of Cabana LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cabana LLC holds 16,773 shares of XLV stock, worth $2.34 Million. This represents 14.47% of its overall portfolio holdings.

Number of Shares

16,773

Previous 21,607 22.37%

Holding current value

$2.34 Million

Previous $3.15 Million 17.97%

% of portfolio

14.47%

Previous 14.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $692,712 - $760,098	-4,834 Reduced 22.37%	16,773 $2.58 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $2.99 Million - $3.18 Million	21,607 New	21,607 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1.53 Million - $1.65 Million	-12,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $1.4 Million - $1.52 Million	12,048 New	12,048 $1.52 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $202,542 - $216,618	-1,828 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $155,763 - $189,965	1,828 New	1,828 $183,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $60.9 Million - $85.4 Million	-815,644 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $53.2 Million - $62.3 Million	604,505 Added 286.31%	815,644 $83.1 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $42.8 Million - $44 Million	-478,699 Reduced 69.39%	211,139 $19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	364,243 Added 111.87%	689,838 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	262,028 Added 412.21%	325,595 $42,000
Q1 2018 May 15, 2018	BUY	N/A	25,971 Added 69.08%	63,567 $5.4 Million
Q4 2017 Feb 16, 2018	BUY	N/A	37,596	37,596 $3.11 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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