Cowen and Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cowen and Company’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,728	Closed	-$998K	–	314
2024 Q3	$998K	Buy	+22,728	New	+$1.02M	0.03%	154
2024 Q1	–	Sell	-787,204	Closed	-$33M	–	721
2023 Q4	$33M	Sell	787,204 -324,400	-29%	-$13.9M	2.16%	9
2023 Q3	$50.2M	Buy	+1,111,604	New	+$48.6M	3.52%	3
2022 Q3	–	Sell	-35,802	Closed	-$1.28M	–	776
2022 Q2	$1.28M	Buy	+35,802	New	+$1.44M	0.12%	82
2021 Q4	–	Sell	-700,000	Closed	-$19.8M	–	765
2021 Q3	$18.2M	Hold	700,000	–	–	0.86%	23
2021 Q2	$18.9M	Buy	+700,000	New	+$18.2M	0.98%	17

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cowen and Company's XLE Position: Q4 2024 in Review

Cowen and Company sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 22,728 shares — an estimated $998K sold.

Cowen and Company first reported a position in XLE in Q2 2021 and held it in 6 quarters. The position peaked at $50.2M in Q3 2023. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Cowen and Company reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 22,728 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $998K.
Cowen and Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Cowen and Company's State Street Energy Select Sector SPDR ETF position peaked at $50.2M in Q3 2023.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.