CABANA LLC XLE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.15 Mil
% of Total Estimate Gain
-3.83%
CABANA LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-06-30, CABANA LLC held - shares of The Energy Select Sector SPDR Fund(XLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and CABANA LLC now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2018Q4. And since then CABANA LLC has made 3 purchases of XLE, at an average price of $67.82, for a total of 824,910.00 shares. In addition, there have been 4 sales at an average price of $65.22 for 824,910.00 shares. Based on historical transaction data and XLE's current price of $85.47, CABANA LLC's estimated gain on his XLE holdings is $-2.15 Mil, reflecting a -3.83% gain to date.
CABANA LLC XLE ($85.47) Holding Chart
CABANA LLC XLE ($85.47) 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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