CABANA LLC XLY Holdings History
CABANA LLC's Consumer Discretionary Select Sector SPDR Holding Summary
As of 2025-06-30, CABANA LLC held 5,676.00 shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $1.23 Mil. This investment constitutes 7.08% of their stock portfolio, and CABANA LLC now holds 0.01% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.
The initial trade took place in 2018Q2. And since then CABANA LLC has made 8 purchases of XLY, at an average price of $115.07, for a total of 1.18 Mil shares. In addition, there have been 9 sales at an average price of $117.22 for 1.18 Mil shares. Based on historical transaction data and XLY's current price of $222.80, CABANA LLC's estimated gain on his XLY holdings is $3.14 Mil, reflecting a 2.31% gain to date.
CABANA LLC XLY ($222.80) Holding Chart
CABANA LLC XLY ($222.80) 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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