CABANA LLC XLI Holdings History
Number of Shares
14,462.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
12.24%
Total Estimate Gain
$-2.49 Mil
% of Total Estimate Gain
-2.22%
CABANA LLC's Industrial Select Sector SPDR Holding Summary
As of 2025-06-30, CABANA LLC held 14,462.00 shares of Industrial Select Sector SPDR(XLI), totaling $2.13 Mil. This investment constitutes 12.24% of their stock portfolio, and CABANA LLC now holds 0.01% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2018Q2. And since then CABANA LLC has made 9 purchases of XLI, at an average price of $78.74, for a total of 1.42 Mil shares. In addition, there have been 9 sales at an average price of $76.20 for 1.41 Mil shares. Based on historical transaction data and XLI's current price of $153.73, CABANA LLC's estimated gain on his XLI holdings is $-2.49 Mil, reflecting a -2.22% gain to date.
CABANA LLC XLI ($153.73) Holding Chart
CABANA LLC XLI ($153.73) 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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