Cowen and Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,964	Closed	-$1.68M	–	508
2021 Q1	$1.68M	Buy	+9,964	New	+$1.68M	0.12%	89
2020 Q1	–	Sell	-300,000	Closed	-$37.6M	–	371
2019 Q4	$37.6M	Buy	+300,000	New	+$37.6M	3.27%	7