Cowen and Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,000
| Closed | -$1.72M | – | 269 |
|
|
2024
Q3 | $1.72M | Buy |
+38,000
| New | +$1.72M | 0.06% | 119 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2022
Q2 | – | Sell |
-3,440
| Closed | -$132K | – | 646 |
|
|
2022
Q1 | $132K | Buy |
+3,440
| New | +$132K | 0.01% | 219 |
|
|
2021
Q3 | – | Sell |
-5,280
| Closed | -$194K | – | 499 |
|
|
2021
Q2 | $194K | Buy |
+5,280
| New | +$194K | 0.01% | 242 |
|
|
2021
Q1 | – | Sell |
-5,269
| Closed | -$155K | – | 451 |
|
|
2020
Q4 | $155K | Buy |
+5,269
| New | +$155K | 0.01% | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 342 |
|