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Cowen Inc’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cowen Inc’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-224,800
Closed -$11.6M – 310
2016
Q4 		$11.6M Buy
+224,800
New +$11.6M 0.48% 34
2016
Q3 		– Sell
-155,000
Closed -$8.55M – 276
2016
Q2 		$8.55M Hold
155,000
– – 0.53% 31
2016
Q1 		$8.22M Buy
+155,000
New +$7.87M 0.31% 51

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's XLP Position: Q4 2017 in Review

Cowen Inc sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, closing a stake of 303,800 shares — an estimated $16.7M sold.

Cowen Inc first reported a position in XLP in Q3 2017 and held it in 1 quarter. The position peaked at $16.4M in Q3 2017. 556 funds tracked by Wall St. Rank hold XLP as of Q4 2017.

  • Cowen Inc reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Cowen Inc sold 303,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2017, an estimated $16.7M.
  • Cowen Inc first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2017 and held it in 1 quarter.
  • Cowen Inc's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.4M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.