Cowen and Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$238K	–	737
2022 Q3	$238K	Buy	+4,000	New	+$273K	0.02%	166
2021 Q1	–	Sell	-17,790	Closed	-$1.16M	–	643
2020 Q4	$1.16M	Buy	+17,790	New	+$1.08M	0.1%	72

Other funds holding XLK

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cowen and Company's XLK Position: Q4 2022 in Review

Cowen and Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 4,000 shares — an estimated $238K sold.

Cowen and Company first reported a position in XLK in Q4 2020 and held it in 2 quarters. The position peaked at $1.16M in Q4 2020. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Cowen and Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 4,000 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $238K.
Cowen and Company first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
Cowen and Company's State Street Technology Select Sector SPDR ETF position peaked at $1.16M in Q4 2020.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.