Cowen and Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-505,334
Closed -$49.4M 768
2021
Q3
$49.4M Buy
505,334
+5,334
+1% +$548K 2.34% 8
2021
Q2
$51.2M Buy
+500,000
New +$51.2M 2.67% 8

Other funds holding XLI

Cowen and Company's XLI Position: Q4 2021 in Review

Cowen and Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2021, closing a stake of 505,334 shares — an estimated $49.4M sold.

Cowen and Company first reported a position in XLI in Q2 2021 and held it in 2 quarters. The position peaked at $51.2M in Q2 2021. 1,118 funds tracked by Wall St. Rank hold XLI as of Q4 2021.

  • Cowen and Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Cowen and Company sold 505,334 State Street Industrial Select Sector SPDR ETF shares in Q4 2021, an estimated $49.4M.
  • Cowen and Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
  • Cowen and Company's State Street Industrial Select Sector SPDR ETF position peaked at $51.2M in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.