Cabana LLC Financial Sector Spdr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $102,790 - $116,166	2,758 Added 4.42%	65,215 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1.96 Million - $2.36 Million	62,457 New	62,457 $2.35 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $80,365 - $96,521	-2,776 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $54,270 - $74,230	2,776 New	2,776 $64,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $67,390 - $118,944	-3,816 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $102,192 - $118,067	3,816 New	3,816 $117,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,698,028 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,698,028 New	1,698,028 $43.7 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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