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Cabana LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cabana LLC on XLU, newest first. How the timeline and the estimate are built.

Cabana LLC held 31,560 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,560 shares
    Change vs previous 13F -1,468 shares

    10.78% of the 13F portfolio, value $1,430,986.

    13F-HR 0001688539-26-000004 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,028 shares
    Change vs previous 13F -5,992 shares

    11.9% of the 13F portfolio, value $1,515,755.

    13F-HR 0001688539-26-000002 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,020 shares
    Change vs previous 13F +39,020 shares

    12.48% of the 13F portfolio, value $1,665,837.

    13F-HR 0001688539-26-000001 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,721 shares

    13F-HR 0001085146-25-003877 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 11,721 shares
    Change vs previous 13F -13,333 shares

    5.76% of the 13F portfolio, value $924,267.

    13F-HR 0001172661-25-001535 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 25,054 shares
    Change vs previous 13F +4,177 shares

    9.39% of the 13F portfolio, value $1,896,404.

    13F-HR 0001172661-25-000352 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 20,877 shares
    Change vs previous 13F not available

    9.39% of the 13F portfolio, value $1,686,448.

    13F-HR 0001172661-24-004387 filed by Cabana LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).