COWA LLC’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,314	Closed	-$440K	–	140
2025 Q1	$440K	Sell	8,314 -371	-4%	-$20.8K	0.19%	91
2024 Q4	$482K	Sell	8,685 -4,234	-33%	-$242K	0.22%	81
2024 Q3	$683K	Hold	12,919	–	–	0.33%	60
2024 Q2	$599K	Buy	12,919 +1,376	+12%	+$62.6K	0.32%	61
2024 Q1	$544K	Buy	+11,543	New	+$518K	0.32%	64
2022 Q4	–	Sell	-3,850	Closed	-$170K	–	224
2022 Q3	$170K	Sell	3,850 -1,950	-34%	-$92.7K	0.11%	115
2022 Q2	$255K	Hold	5,800	–	–	0.15%	104
2022 Q1	$304K	Hold	5,800	–	–	0.15%	102
2021 Q4	$316K	Hold	5,800	–	–	0.16%	102
2021 Q3	$307K	Hold	5,800	–	–	0.18%	98
2021 Q2	$301K	Buy	5,800 +150	+3%	+$8K	0.19%	92
2021 Q1	$296K	Buy	5,650 +550	+11%	+$26.8K	0.18%	94
2020 Q4	$235K	Buy	+5,100	New	+$189K	0.18%	95