Cabana LLC Consumer Staples Sector Spdr Transaction History

Cabana LLC

  • $20.2 Million
  • Q4 2024

A detailed history of Cabana LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 16,032 shares of XLP stock, worth $1.22 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
16,032
Previous 13,496 18.79%
Holding current value
$1.22 Million
Previous $1.03 Million 18.81%
% of portfolio
6.05%
Previous 5.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
N/A
2,536 Added 18.79%
16,032 $1.22 Million
Q3 2024

Oct 29, 2024
SELL
$76.04 - $76.04 $292,449 - $292,449
-3,846 Reduced 22.18%
13,496 $1.03 Million
Q2 2024

Aug 02, 2024
BUY
$73.08 - $78.4 $414,655 - $444,841
5,674 Added 48.63%
17,342 $1.33 Million
Q1 2024

Apr 29, 2024
BUY
$71.59 - $76.36 $835,312 - $890,968
11,668 New
11,668 $890,000
Q3 2021

Nov 15, 2021
SELL
N/A
-3,965 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
3,965 New
3,965 $277,000
Q1 2021

May 13, 2021
SELL
N/A
-1,602 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
1,602 New
1,602 $94,000
Q1 2020

May 07, 2020
SELL
N/A
-2,172 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
2,172 New
2,172 $137,000
Q3 2019

Nov 12, 2019
SELL
N/A
-174,129 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-383,835 Reduced 68.79%
174,129 $10.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-183,375 Reduced 24.74%
557,964 $31.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
729,408 Added 6113.55%
741,339 $37.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,998 Added 33.56%
11,931 $643,000
Q2 2018

Sep 07, 2018
SELL
N/A
-273,913 Reduced 96.84%
8,933 $460,000
Q2 2018

Aug 14, 2018
BUY
N/A
269,956 Added 2094.31%
282,846 $15,000
Q1 2018

May 15, 2018
BUY
N/A
6,555 Added 103.47%
12,890 $704,000
Q4 2017

Feb 16, 2018
BUY
N/A
6,335
6,335 $360,000

Others Institutions Holding XLP

# of Institutions
1,354
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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