Cabana LLC Select Sector Spdr Consumer Di Transaction History

Cabana LLC

$17.9 Million
Q3 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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

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