CAC
Cowen and Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2021
Q4 | – | Sell |
-369,986
| Closed | -$47.1M | – | 590 |
|
|
2021
Q3 | $47.1M | Buy |
369,986
+29,986
| +9% | +$3.82M | 2.23% | 10 |
|
|
2021
Q2 | $42.8M | Hold |
340,000
| – | – | 2.24% | 10 |
|
|
2021
Q1 | $39.7M | Hold |
340,000
| – | – | 2.73% | 8 |
|
|
2020
Q4 | $38.6M | Buy |
+340,000
| New | +$38.6M | 3.45% | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2020
Q1 | – | Sell |
-18,030
| Closed | -$1.84M | – | 370 |
|
|
2019
Q4 | $1.84M | Buy |
18,030
+4,730
| +36% | +$482K | 0.16% | 57 |
|
|
2019
Q3 | $1.2M | Buy |
+13,300
| New | +$1.2M | 0.3% | 51 |
|