CL
XLU icon

COWA LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

COWA LLC’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,736
Closed -$308K – 126
2023
Q4 		$308K Buy
9,736
+450
+5% +$13.8K 0.19% 89
2023
Q3 		$274K Sell
9,286
-1,818
-16% -$58.6K 0.18% 87
2023
Q2 		$363K Sell
11,104
-816
-7% -$27.5K 0.24% 75
2023
Q1 		$403K Sell
11,920
-942
-7% -$31.9K 0.33% 68
2022
Q4 		$453K Buy
12,862
+936
+8% +$31.8K 0.28% 73
2022
Q3 		$391K Buy
11,926
+18
+0.2% +$660 0.26% 73
2022
Q2 		$418K Buy
11,908
+206
+2% +$7.46K 0.24% 83
2022
Q1 		$436K Buy
11,702
+2,574
+28% +$89.2K 0.22% 82
2021
Q4 		$327K Buy
9,128
+1,128
+14% +$38.1K 0.16% 97
2021
Q3 		$256K Sell
8,000
-5,684
-42% -$190K 0.15% 113
2021
Q2 		$437K Buy
13,684
+578
+4% +$18.9K 0.27% 66
2021
Q1 		$420K Buy
13,106
+1,392
+12% +$43.2K 0.25% 69
2020
Q4 		$365K Buy
+11,714
New +$371K 0.28% 71

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COWA LLC's XLU Position: Q1 2024 in Review

COWA LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 9,736 shares — an estimated $308K sold.

COWA LLC first reported a position in XLU in Q4 2020 and held it in 13 quarters. The position peaked at $453K in Q4 2022. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

  • COWA LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • COWA LLC sold 9,736 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $308K.
  • COWA LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
  • COWA LLC's State Street Utilities Select Sector SPDR ETF position peaked at $453K in Q4 2022.
  • 1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.