SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CABANA LLC's Holding History (CIK: 0001688539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,697 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 3,562 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 21,457 Value ($000) $2,952 Avg Close — Range —
Q3 2024
Shares 16,773 Value ($000) $2,583 Avg Close — Range —
Q2 2024
Shares 21,607 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 12,048 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 1,828 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 815,644 Value ($000) $83,082 Avg Close — Range —
Q3 2019
Shares 211,139 Value ($000) $19,030 Avg Close — Range —
Q2 2019
Shares 689,838 Value ($000) $62,148 Avg Close — Range —
Q1 2018
Shares 63,567 Value ($000) $5,398 Avg Close — Range —
Q4 2017
Shares 37,596 Value ($000) $3,108 Avg Close — Range —