COWA LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,868
| Closed | -$308K | – | 126 |
|
|
2023
Q4 | $308K | Buy |
4,868
+225
| +5% | +$14.2K | 0.19% | 89 |
|
|
2023
Q3 | $274K | Sell |
4,643
-909
| -16% | -$53.6K | 0.18% | 87 |
|
|
2023
Q2 | $363K | Sell |
5,552
-408
| -7% | -$26.7K | 0.24% | 75 |
|
|
2023
Q1 | $403K | Sell |
5,960
-471
| -7% | -$31.9K | 0.33% | 68 |
|
|
2022
Q4 | $453K | Buy |
6,431
+468
| +8% | +$33K | 0.28% | 73 |
|
|
2022
Q3 | $391K | Buy |
5,963
+9
| +0.2% | +$590 | 0.26% | 73 |
|
|
2022
Q2 | $418K | Buy |
5,954
+103
| +2% | +$7.23K | 0.24% | 83 |
|
|
2022
Q1 | $436K | Buy |
5,851
+1,287
| +28% | +$95.9K | 0.22% | 82 |
|
|
2021
Q4 | $327K | Buy |
4,564
+564
| +14% | +$40.4K | 0.16% | 97 |
|
|
2021
Q3 | $256K | Sell |
4,000
-2,842
| -42% | -$182K | 0.15% | 113 |
|
|
2021
Q2 | $437K | Buy |
6,842
+289
| +4% | +$18.5K | 0.27% | 66 |
|
|
2021
Q1 | $420K | Buy |
6,553
+696
| +12% | +$44.6K | 0.25% | 69 |
|
|
2020
Q4 | $365K | Buy |
+5,857
| New | +$365K | 0.28% | 71 |
|