COWA LLC’s SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,507
Closed -$638K 138
2024
Q2
$638K Buy
8,507
+4,675
+122% +$351K 0.34% 56
2024
Q1
$303K Buy
+3,832
New +$303K 0.18% 95