Cabana LLC Utilities Sector Spdr Transaction History

Cabana LLC

  • $23.5 Million
  • Q1 2024

A detailed history of Cabana LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cabana LLC holds 24,383 shares of XLU stock, worth $1.66 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares
24,383
Previous 12,979 87.87%
Holding current value
$1.66 Million
Previous $821,000 94.88%
% of portfolio
6.81%
Previous 3.75%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-5,213 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
5,213 New
5,213 $277,000
Q1 2021

May 13, 2021
SELL
N/A
-23 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
23 New
23 $1,000
Q1 2020

May 07, 2020
SELL
N/A
-30,453 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-12,132 Reduced 28.49%
30,453 $1.97 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,249
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

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