Cowen and Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-383,400	Closed	-$79K	–	718
2021 Q2	$79K	Buy	383,400 +244,500	+176%	+$22.8M	﹤0.01%	356
2021 Q1	$219K	Buy	+138,900	New	+$11.2M	0.02%	264
2019 Q4	–	Sell	-55,500	Closed	-$205K	–	611
2019 Q3	$205K	Buy	+55,500	New	+$2.3M	0.05%	235

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Cowen and Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 200,000 shares — an estimated $18.1M sold.

Cowen and Company first reported a position in XRT in Q1 2021 and held it in 3 quarters. The position peaked at $19.4M in Q2 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Cowen and Company reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 200,000 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $18.1M.
Cowen and Company first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 3 quarters.
Cowen and Company's State Street SPDR S&P Retail ETF position peaked at $19.4M in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

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