SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 4,618 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 5,676 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 1,809 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 10,586 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 14,712 Value ($000) $2,627 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 475,161 Value ($000) $59,595 Avg Close — Range —
Q3 2019
Shares 8,633 Value ($000) $1,042 Avg Close — Range —
Q2 2019
Shares 12,311 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 483,175 Value ($000) $55,010 Avg Close — Range —
Q4 2018
Shares 5,261 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 206,599 Value ($000) $24,218 Avg Close — Range —
Q2 2018
Shares 183,056 Value ($000) $20,008 Avg Close — Range —
Q1 2018
Shares 188,082 Value ($000) $19,982 Avg Close — Range —
Q4 2017
Shares 139,436 Value ($000) $13,761 Avg Close — Range —