Cowen Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cowen Inc’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$238K	–	467
2018 Q4	$238K	Buy	+10,000	New	+$260K	0.03%	212
2015 Q2	–	Sell	-11,391	Closed	-$246K	–	527
2015 Q1	$0	Buy	+11,391	New	+$241K	﹤0.01%	451
2013 Q3	–	Sell	-1,274,363	Closed	-$21.8M	–	286
2013 Q2	$21.8M	Buy	+1,274,363	New	+$21.4M	2.2%	8

Other funds holding XLF

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Cowen Inc's XLF Position: Q1 2019 in Review

Cowen Inc sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 10,000 shares — an estimated $238K sold.

Cowen Inc first reported a position in XLF in Q2 2013 and held it in 3 quarters. The position peaked at $21.8M in Q2 2013. 984 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

Cowen Inc reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Cowen Inc sold 10,000 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $238K.
Cowen Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Cowen Inc's State Street Financial Select Sector SPDR ETF position peaked at $21.8M in Q2 2013.
984 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.