Cowen and Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$12K	–	779
2022 Q2	$12K	Buy	+12,500	New	+$1.64M	﹤0.01%	456
2021 Q4	–	Sell	-36,200	Closed	-$152K	–	770
2021 Q3	$152K	Buy	+36,200	New	+$4.78M	0.01%	283
2020 Q3	–	Sell	-20,000	Closed	-$9K	–	526
2020 Q2	$9K	Buy	+20,000	New	+$1.97M	﹤0.01%	366
2020 Q1	–	Sell	-68,800	Closed	-$136K	–	540
2019 Q4	$136K	Buy	68,800 +18,800	+38%	+$1.81M	0.01%	241
2019 Q3	$137K	Buy	+50,000	New	+$4.57M	0.03%	266

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Cowen and Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2021, closing a stake of 369,986 shares — an estimated $47.1M sold.

Cowen and Company first reported a position in XLV in Q3 2019 and held it in 6 quarters. The position peaked at $47.1M in Q3 2021. 1,445 funds tracked by Wall St. Rank hold XLV as of Q4 2021.

Cowen and Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 369,986 State Street Health Care Select Sector SPDR ETF shares in Q4 2021, an estimated $47.1M.
Cowen and Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 6 quarters.
Cowen and Company's State Street Health Care Select Sector SPDR ETF position peaked at $47.1M in Q3 2021.
1,445 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2021.

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