Cabana LLC Consumer Staples Sector Spdr Transaction History

Cabana LLC

  • $16.3 Million
  • Q3 2025

A detailed history of Cabana LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 21,792 shares of XLP stock, worth $1.66 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares
21,792
Previous 21,825 0.15%
Holding current value
$1.66 Million
Previous $1.66 Million 0.12%
% of portfolio
10.17%
Previous 9.58%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
N/A
-33 Reduced 0.15%
21,792 $1.66 Million
Q2 2025

Jul 16, 2025
BUY
N/A
21,825 New
21,825 $1.66 Million
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
1,383
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Cabana LLC Portfolio

Follow Cabana LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cabana LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email