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COWA LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

COWA LLC’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,976
Closed -$324K – 135
2024
Q1 		$324K Buy
+6,976
New +$300K 0.19% 91

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COWA LLC's XLB Position: Q2 2024 in Review

COWA LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 6,976 shares — an estimated $324K sold.

COWA LLC first reported a position in XLB in Q1 2024 and held it in 1 quarter. The position peaked at $324K in Q1 2024. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

  • COWA LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • COWA LLC sold 6,976 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $324K.
  • COWA LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • COWA LLC's State Street Materials Select Sector SPDR ETF position peaked at $324K in Q1 2024.
  • 796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.