Cabana LLC Utilities Sector Spdr Transaction History

Cabana LLC

$20.2 Million
Q4 2024

A detailed history of Cabana LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 25,054 shares of XLU stock, worth $1.98 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares

25,054

Previous 20,877 20.01%

Holding current value

$1.98 Million

Previous $1.69 Million 12.46%

% of portfolio

9.41%

Previous 9.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$74.89 - $82.93 $312,815 - $346,398	4,177 Added 20.01%	25,054 $1.9 Million
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $502,991 - $600,437	-7,433 Reduced 26.26%	20,877 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $246,497 - $286,160	3,927 Added 16.11%	28,310 $1.93 Million
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $683,669 - $748,672	11,404 Added 87.87%	24,383 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $729,290 - $856,094	12,979 New	12,979 $821,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $331,338 - $365,274	-5,213 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $329,617 - $353,024	5,213 New	5,213 $277,000
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $1,342 - $1,475	-23 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $1,191 - $1,445	23 New	23 $1,000
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $1.37 Million - $2.16 Million	-30,453 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $744,540 - $786,396	-12,132 Reduced 28.49%	30,453 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $64.4 Million - $66.9 Million	-1,030,892 Reduced 96.03%	42,585 $2.76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	914,953 Added 577.17%	1,073,477 $64.6 Million
Q1 2019 May 13, 2019	BUY	N/A	154,695 Added 4040.09%	158,524 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,214 Reduced 70.64%	3,829 $203,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,827 Added 27.67%	13,043 $687,000
Q2 2018 Sep 07, 2018	SELL	N/A	-563,546 Reduced 98.22%	10,216 $531,000
Q2 2018 Aug 14, 2018	BUY	N/A	526,394 Added 1111.29%	573,762 $45,000
Q1 2018 May 15, 2018	BUY	N/A	40,868 Added 628.74%	47,368 $1.71 Billion
Q4 2017 Feb 16, 2018	BUY	N/A	6,500	6,500 $342,000

Others Institutions Holding XLU

# of Institutions

1,546

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account