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

COWA LLC’s Portfolio KBE Stock Details KBE Fund Activity

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

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

COWA LLC's KBE Position: Q2 2025 in Review

COWA LLC sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2025, closing a stake of 8,314 shares — an estimated $440K sold.

COWA LLC first reported a position in KBE in Q4 2020 and held it in 13 quarters. The position peaked at $683K in Q3 2024. 246 funds tracked by Wall St. Rank hold KBE as of Q2 2025.

COWA LLC reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2025 after selling out during the quarter.
COWA LLC sold 8,314 State Street SPDR S&P Bank ETF shares in Q2 2025, an estimated $440K.
COWA LLC first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 13 quarters.
COWA LLC's State Street SPDR S&P Bank ETF position peaked at $683K in Q3 2024.
246 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2025.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.