COWA LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,109	Closed	-$590K	–	144
2025 Q1	$590K	Sell	14,109 -177	-1%	-$7.41K	0.25%	74
2024 Q4	$581K	Hold	14,286	–	–	0.27%	71
2024 Q3	$638K	Sell	14,286 -1,876	-12%	-$83.8K	0.3%	65
2024 Q2	$621K	Buy	+16,162	New	+$621K	0.33%	59