Cowa, LLC Energy Sector Spdr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cowa, LLC holds 9,398 shares of XLE stock, worth $905,403. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,398

Previous 16,395 42.68%

Holding current value

$905,403

Previous $1.49 Billion 44.78%

% of portfolio

0.39%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $590,196 - $653,449	-6,997 Reduced 42.68%	9,398 $825 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $534,578 - $595,541	6,072 Added 58.82%	16,395 $1.49 Billion
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $223,508 - $264,064	-2,797 Reduced 21.32%	10,323 $975 Million
Q4 2023 Jan 16, 2024	BUY	$81.2 - $91.96 $2,842 - $3,218	35 Added 0.27%	13,120 $1.1 Billion
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $23,568 - $27,821	-298 Reduced 2.23%	13,085 $1.18 Billion
Q2 2023 Jul 25, 2023	SELL	$76.59 - $87.23 $306,896 - $349,530	-4,007 Reduced 23.04%	13,383 $1.09 Billion
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $32,250 - $39,013	-419 Reduced 2.35%	17,390 $1.44 Million
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $304 - $376	-4 Reduced 0.02%	17,809 $0
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $1,889 - $2,354	28 Added 0.16%	17,813 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $20,844 - $27,222	295 Added 1.69%	17,785 $1.27 Million
Q1 2022 May 18, 2022	SELL	$57.22 - $78.75 $99.1 Million - $136 Million	-1,731,555 Reduced 99.0%	17,490 $1.34 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $99.2 Million - $136 Million	1,733,213 Added 10947.53%	1,749,045 $1.34 Million
Q4 2021 Feb 04, 2022	SELL	$53.01 - $59.14 $138,197 - $154,177	-2,607 Reduced 14.14%	15,832 $879,000
Q3 2021 Oct 22, 2021	SELL	$45.79 - $54.81 $421,725 - $504,800	-9,210 Reduced 33.31%	18,439 $961,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $11,390 - $13,597	242 Added 0.88%	27,649 $1.52 Million
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $71,744 - $101,247	1,890 Added 7.41%	27,407 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $707,076 - $1.06 Million	25,517 New	25,517 $1.11 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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