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COWA LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

COWA LLC’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$752K Sell
12,220
-100
-0.8% -$6.06K 0.18% 86
2026
Q2 		$654K Sell
12,320
-200
-2% -$11.4K 0.16% 89
2026
Q1 		$767K Hold
12,520
– – 0.21% 82
2025
Q4 		$560K Sell
12,520
-612
-5% -$27.3K 0.17% 91
2025
Q3 		$587K Buy
13,132
+16
+0.1% +$701 0.19% 84
2025
Q2 		$556K Buy
13,116
+18
+0.1% +$750 0.21% 80
2025
Q1 		$612K Sell
13,098
-290
-2% -$13.1K 0.26% 72
2024
Q4 		$573K Sell
13,388
-5,408
-29% -$246K 0.26% 72
2024
Q3 		$825K Sell
18,796
-13,994
-43% -$626K 0.39% 54
2024
Q2 		$1.49M Buy
32,790
+12,144
+59% +$566K 0.8% 32
2024
Q1 		$975K Sell
20,646
-5,594
-21% -$240K 0.57% 39
2023
Q4 		$1.1M Buy
26,240
+70
+0.3% +$2.99K 0.69% 30
2023
Q3 		$1.18M Sell
26,170
-596
-2% -$26.1K 0.8% 30
2023
Q2 		$1.09M Sell
26,766
-8,014
-23% -$326K 0.71% 31
2023
Q1 		$1.44M Sell
34,780
-838
-2% -$35.8K 1.17% 23
2022
Q4 		$1.59M Sell
35,618
-8
-0% -$348 0.99% 26
2022
Q3 		$1.28M Buy
35,626
+56
+0.2% +$2.12K 0.85% 29
2022
Q2 		$1.27M Buy
35,570
+590
+2% +$23.7K 0.73% 32
2022
Q1 		$1.34M Buy
34,980
+3,316
+10% +$115K 0.66% 34
2021
Q4 		$879K Sell
31,664
-5,214
-14% -$147K 0.44% 44
2021
Q3 		$961K Sell
36,878
-18,420
-33% -$456K 0.55% 36
2021
Q2 		$1.52M Buy
55,298
+484
+0.9% +$12.6K 0.94% 23
2021
Q1 		$1.33M Buy
54,814
+3,780
+7% +$87.2K 0.8% 26
2020
Q4 		$1.1M Buy
+51,034
New +$879K 0.84% 30

Other funds holding XLE

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

COWA LLC's XLE Position: Q3 2026 in Review

COWA LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.81% in Q3 2026, selling an estimated $6.06K and leaving 12,220 shares worth $752K. The position accounts for 0.18% of the portfolio, ranked #86.

COWA LLC first reported a position in XLE in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • COWA LLC held 12,220 shares of State Street Energy Select Sector SPDR ETF worth $752K as of Q3 2026.
  • COWA LLC sold 100 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $6.06K.
  • State Street Energy Select Sector SPDR ETF made up 0.18% of COWA LLC's portfolio in Q3 2026, its #86 holding.
  • COWA LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.59M in Q4 2022.
  • 1,121 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.