Cabana LLC Industrial Sector Spdr Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $481,925 - $550,697	-4,372 Reduced 26.34%	12,225 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $1.6 Million - $1.89 Million	16,597 New	16,597 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $1.69 Million - $1.87 Million	17,464 New	17,464 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $2.08 Million - $2.25 Million	-21,303 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $2.1 Million - $2.25 Million	21,303 New	21,303 $2.18 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $6,018 - $7,012	-71 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $4,000 - $5,416	71 New	71 $5,000
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $27 Million - $47.2 Million	-554,140 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $39.8 Million - $44.4 Million	537,807 Added 3292.76%	554,140 $45.1 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $33.8 Million - $34.7 Million	-437,682 Reduced 96.4%	16,333 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	446,933 Added 6310.83%	454,015 $34 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,857 Reduced 20.77%	7,082 $531,000
Q4 2018 Feb 14, 2019	SELL	N/A	-358,909 Reduced 97.57%	8,939 $576,000
Q3 2018 Nov 14, 2018	BUY	N/A	47,230 Added 14.73%	367,848 $28.8 Million
Q2 2018 Sep 07, 2018	BUY	N/A	294,931 Added 1148.17%	320,618 $23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-233,142 Reduced 90.08%	25,687 $300,000
Q1 2018 May 15, 2018	BUY	N/A	73,713 Added 39.82%	258,829 $20.3 Million
Q4 2017 Feb 16, 2018	BUY	N/A	185,116	185,116 $14 Million

Others Institutions Holding XLI

# of Institutions

1,431

Shares Held

136M

Call Options Held

26.4M

Put Options Held

34.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$815 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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