CAC
Cowen and Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,364
| Closed | -$998K | – | 268 |
|
|
2024
Q3 | $998K | Buy |
+11,364
| New | +$998K | 0.03% | 145 |
|
|
2024
Q1 | – | Sell |
-393,602
| Closed | -$33M | – | 678 |
|
|
2023
Q4 | $33M | Sell |
393,602
-162,200
| -29% | -$13.6M | 2.16% | 9 |
|
|
2023
Q3 | $50.2M | Buy |
+555,802
| New | +$50.2M | 3.52% | 3 |
|
|
2022
Q3 | – | Sell |
-17,901
| Closed | -$1.28M | – | 708 |
|
|
2022
Q2 | $1.28M | Buy |
+17,901
| New | +$1.28M | 0.12% | 80 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$18.2M | – | 588 |
|
|
2021
Q3 | $18.2M | Hold |
350,000
| – | – | 0.86% | 23 |
|
|
2021
Q2 | $18.9M | Buy |
+350,000
| New | +$18.9M | 0.98% | 17 |
|