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 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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

COWA LLC's XLE Position: Q1 2026 in Review

COWA LLC held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 12,520 shares worth $767K. The position accounts for 0.21% of the portfolio, ranked #82.

COWA LLC first reported a position in XLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2022. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

COWA LLC held 12,520 shares of State Street Energy Select Sector SPDR ETF worth $767K as of Q1 2026.
COWA LLC left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.21% of COWA LLC's portfolio in Q1 2026, its #82 holding.
COWA LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
COWA LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.59M in Q4 2022.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.