CABANA LLC XLP Holdings History
CABANA LLC's Consumer Staples Select Sector SPDR Holding Summary
As of 2025-06-30, CABANA LLC held 21,825.00 shares of Consumer Staples Select Sector SPDR(XLP), totaling $1.77 Mil. This investment constitutes 10.14% of their stock portfolio, and CABANA LLC now holds 0.01% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2018Q2. And since then CABANA LLC has made 9 purchases of XLP, at an average price of $55.54, for a total of 790,781.00 shares. In addition, there have been 9 sales at an average price of $57.68 for 768,956.00 shares. Based on historical transaction data and XLP's current price of $80.89, CABANA LLC's estimated gain on his XLP holdings is $2.20 Mil, reflecting a 5.01% gain to date.
CABANA LLC XLP ($80.89) Holding Chart
CABANA LLC XLP ($80.89) 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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