COWA LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
6,558
+9
| +0.1% | +$763 | 0.21% | 80 |
|
|
2025
Q1 | $612K | Sell |
6,549
-145
| -2% | -$13.6K | 0.26% | 72 |
|
|
2024
Q4 | $573K | Sell |
6,694
-2,704
| -29% | -$232K | 0.26% | 72 |
|
|
2024
Q3 | $825K | Sell |
9,398
-6,997
| -43% | -$614K | 0.39% | 54 |
|
|
2024
Q2 | $1.49M | Buy |
16,395
+6,072
| +59% | +$553K | 0.8% | 32 |
|
|
2024
Q1 | $975K | Sell |
10,323
-2,797
| -21% | -$264K | 0.57% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
13,120
+35
| +0.3% | +$2.93K | 0.69% | 30 |
|
|
2023
Q3 | $1.18M | Sell |
13,085
-298
| -2% | -$26.9K | 0.8% | 30 |
|
|
2023
Q2 | $1.09M | Sell |
13,383
-4,007
| -23% | -$325K | 0.71% | 31 |
|
|
2023
Q1 | $1.44M | Sell |
17,390
-419
| -2% | -$34.7K | 1.17% | 23 |
|
|
2022
Q4 | $1.59M | Sell |
17,809
-4
| -0% | -$358 | 0.99% | 26 |
|
|
2022
Q3 | $1.28M | Buy |
17,813
+28
| +0.2% | +$2.02K | 0.85% | 29 |
|
|
2022
Q2 | $1.27M | Buy |
17,785
+295
| +2% | +$21.1K | 0.73% | 32 |
|
|
2022
Q1 | $1.34M | Buy |
17,490
+1,658
| +10% | +$127K | 0.66% | 34 |
|
|
2021
Q4 | $879K | Sell |
15,832
-2,607
| -14% | -$145K | 0.44% | 44 |
|
|
2021
Q3 | $961K | Sell |
18,439
-9,210
| -33% | -$480K | 0.55% | 36 |
|
|
2021
Q2 | $1.52M | Buy |
27,649
+242
| +0.9% | +$13.3K | 0.94% | 23 |
|
|
2021
Q1 | $1.33M | Buy |
27,407
+1,890
| +7% | +$91.4K | 0.8% | 26 |
|
|
2020
Q4 | $1.11M | Buy |
+25,517
| New | +$1.11M | 0.84% | 30 |
|