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 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	$1.51M	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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

COWA LLC's XLE Position: Q2 2026 in Review

COWA LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, selling an estimated $11.4K and leaving 12,320 shares worth $654K. The position accounts for 0.16% of the portfolio, ranked #89.

COWA LLC first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2022. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

COWA LLC held 12,320 shares of State Street Energy Select Sector SPDR ETF worth $654K as of Q2 2026.
COWA LLC sold 200 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $11.4K.
State Street Energy Select Sector SPDR ETF made up 0.16% of COWA LLC's portfolio in Q2 2026, its #89 holding.
COWA LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
COWA LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.59M in Q4 2022.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.