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
2018 Q1	–	Sell	-202,300	Closed	-$11.5M	–	289
2017 Q4	$11.5M	Buy	+202,300	New	+$11.1M	0.02%	37
2017 Q3	–	Sell	-303,800	Closed	-$16.7M	–	322
2017 Q2	$16.7M	Buy	303,800 +75,700	+33%	+$4.21M	0.9%	22
2017 Q1	$12.4M	Buy	228,100 +33,900	+17%	+$1.82M	0.6%	26
2016 Q4	$10M	Sell	194,200 -12,400	-6%	-$642K	0.42%	36
2016 Q3	$11M	Hold	206,600	–	–	0.65%	29
2016 Q2	$11.4M	Hold	206,600	–	–	0.71%	28
2016 Q1	$11M	Buy	+206,600	New	+$10.5M	0.41%	44

Other funds holding XLP

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.