Cowen and Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,564	Closed	-$765K	–	350
2020 Q2	$765K	Buy	+13,564	New	+$765K	0.13%	90
2020 Q1	–	Sell	-1,941	Closed	-$125K	–	369
2019 Q4	$125K	Buy	+1,941	New	+$125K	0.01%	186
2019 Q3	–	Hold	0	–	–	–	343