SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

CABANA LLC's Holding History (CIK: 0001688539)

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

Q4 2025
Shares 39,020 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 11,721 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 25,054 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 20,877 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 28,310 Value ($000) $1,929 Avg Close — Range —
Q1 2024
Shares 24,383 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 12,979 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 5,213 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 30,453 Value ($000) $1,968 Avg Close — Range —
Q3 2019
Shares 42,585 Value ($000) $2,757 Avg Close — Range —
Q2 2019
Shares 1,073,477 Value ($000) $64,602 Avg Close — Range —
Q1 2019
Shares 158,524 Value ($000) $9,221 Avg Close — Range —
Q4 2018
Shares 3,829 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 13,043 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 10,216 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 47,368 Value ($000) $1,705,051 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $342 Avg Close — Range —