COWA LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
8,029
+29
| +0.4% | +$1.52K | 0.16% | 93 |
|
|
2025
Q1 | $398K | Hold |
8,000
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $387K | Hold |
8,000
| – | – | 0.18% | 95 |
|
|
2024
Q3 | $363K | Sell |
8,000
-300
| -4% | -$13.6K | 0.17% | 93 |
|
|
2024
Q2 | $341K | Hold |
8,300
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $350K | Hold |
8,300
| – | – | 0.21% | 87 |
|
|
2023
Q4 | $312K | Hold |
8,300
| – | – | 0.19% | 88 |
|
|
2023
Q3 | $275K | Hold |
8,300
| – | – | 0.19% | 86 |
|
|
2023
Q2 | $280K | Sell |
8,300
-9,383
| -53% | -$316K | 0.18% | 89 |
|
|
2023
Q1 | $258K | Buy |
17,683
+8,633
| +95% | +$126K | 0.21% | 91 |
|
|
2022
Q4 | $368K | Sell |
9,050
-2,730
| -23% | -$111K | 0.23% | 82 |
|
|
2022
Q3 | $359K | Buy |
11,780
+2,530
| +27% | +$77.1K | 0.24% | 76 |
|
|
2022
Q2 | $290K | Sell |
9,250
-500
| -5% | -$15.7K | 0.17% | 99 |
|
|
2022
Q1 | $374K | Sell |
9,750
-40
| -0.4% | -$1.53K | 0.19% | 92 |
|
|
2021
Q4 | $382K | Buy |
9,790
+500
| +5% | +$19.5K | 0.19% | 84 |
|
|
2021
Q3 | $349K | Hold |
9,290
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $344K | Sell |
9,290
-600
| -6% | -$22.2K | 0.21% | 79 |
|
|
2021
Q1 | $347K | Buy |
9,890
+690
| +8% | +$24.2K | 0.21% | 85 |
|
|
2020
Q4 | $288K | Buy |
+9,200
| New | +$288K | 0.22% | 83 |
|