Cowa, LLC Utilities Sector Spdr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$56.19 - $65.96 $12,642 - $14,840	225 Added 4.85%	4,868 $308 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $53,476 - $62,230	-909 Reduced 16.37%	4,643 $274 Million
Q2 2023 Jul 25, 2023	SELL	$64.34 - $69.97 $26,250 - $28,547	-408 Reduced 6.85%	5,552 $363 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $30,002 - $33,949	-471 Reduced 7.32%	5,960 $403,000
Q4 2022 Jan 27, 2023	BUY	$61.52 - $72.67 $28,791 - $34,009	468 Added 7.85%	6,431 $0
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $589 - $703	9 Added 0.15%	5,963 $391,000
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $6,681 - $7,926	103 Added 1.76%	5,954 $418,000
Q1 2022 May 18, 2022	SELL	$65.03 - $74.54 $37.7 Million - $43.2 Million	-579,331 Reduced 99.0%	5,851 $436,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $37.8 Million - $43.3 Million	580,618 Added 12721.69%	585,182 $436,000
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $36,028 - $40,371	564 Added 14.1%	4,564 $327,000
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $180,637 - $199,138	-2,842 Reduced 41.54%	4,000 $256,000
Q2 2021 Aug 02, 2021	BUY	$63.23 - $67.72 $18,273 - $19,571	289 Added 4.41%	6,842 $437,000
Q1 2021 May 05, 2021	BUY	$58.36 - $64.15 $40,618 - $44,648	696 Added 11.88%	6,553 $420,000
Q4 2020 Feb 05, 2021	BUY	$59.98 - $66.76 $351,302 - $391,013	5,857 New	5,857 $365,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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