CABANA LLC XLB Holdings History

Number of Shares
9,489.00
Current Holdings Value*
$833,390.00
% of Portfolio
4.78%
Total Estimate Gain
$-68,953.81
% of Total Estimate Gain
-0.22%

CABANA LLC's Materials Select Sector SPDR Holding Summary

As of 2025-06-30, CABANA LLC held 9,489.00 shares of Materials Select Sector SPDR(XLB), totaling $833,390.00. This investment constitutes 4.78% of their stock portfolio, and CABANA LLC now holds 0.02% of the outstanding Materials Select Sector SPDR(XLB) stock.

The initial trade took place in 2018Q2. And since then CABANA LLC has made 7 purchases of XLB, at an average price of $56.46, for a total of 551,777.00 shares. In addition, there have been 5 sales at an average price of $55.74 for 542,288.00 shares. Based on historical transaction data and XLB's current price of $90.68, CABANA LLC's estimated gain on his XLB holdings is $-68,953.81, reflecting a -0.22% gain to date.

CABANA LLC XLB ($90.68) Holding Chart

CABANA LLC XLB ($90.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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