CAC
Cowen and Company’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$18.1M | – | 593 |
|
|
2021
Q3 | $18.1M | Hold |
200,000
| – | – | 0.86% | 24 |
|
|
2021
Q2 | $19.4M | Buy |
200,000
+185,442
| +1,274% | +$18M | 1.02% | 16 |
|
|
2021
Q1 | $1.3M | Buy |
+14,558
| New | +$1.3M | 0.09% | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 344 |
|