Cabana LLC Select Sector Spdr Consumer Di Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $267,804 - $328,170	1,809 New	1,809 $323,000
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $1.52 Million - $1.8 Million	10,586 New	10,586 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $2.59 Million - $2.73 Million	-14,712 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $2.45 Million - $2.65 Million	14,712 New	14,712 $2.63 Million
Q1 2021 May 13, 2021	SELL	$155.83 - $173.21 $63,422 - $70,496	-407 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $37,610 - $54,232	407 New	407 $52,000
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $41.6 Million - $62.9 Million	-475,161 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $54.8 Million - $58.8 Million	466,528 Added 5404.01%	475,161 $59.6 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $439,594 - $454,858	-3,678 Reduced 29.88%	8,633 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-470,864 Reduced 97.45%	12,311 $1.44 Million
Q1 2019 May 13, 2019	BUY	N/A	477,914 Added 9084.09%	483,175 $55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-201,338 Reduced 97.45%	5,261 $521,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,543 Added 12.86%	206,599 $24.2 Million
Q2 2018 Sep 07, 2018	BUY	N/A	180,100 Added 6092.69%	183,056 $20 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-185,126 Reduced 98.43%	2,956 $316,000
Q1 2018 May 15, 2018	BUY	N/A	48,646 Added 34.89%	188,082 $20 Million
Q4 2017 Feb 16, 2018	BUY	N/A	139,436	139,436 $13.8 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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.