SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 21,792 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 21,825 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 16,032 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 13,496 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 17,342 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 11,668 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 3,965 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 1,602 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 2,172 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 174,129 Value ($000) $10,254 Avg Close — Range —
Q1 2019
Shares 557,964 Value ($000) $31,307 Avg Close — Range —
Q4 2018
Shares 741,339 Value ($000) $37,645 Avg Close — Range —
Q3 2018
Shares 11,931 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 8,933 Value ($000) $460 Avg Close — Range —
Q1 2018
Shares 12,890 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 6,335 Value ($000) $360 Avg Close — Range —