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Cowen Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cowen Inc’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-207,100
Closed -$14M – 299
2016
Q1 		$14M Buy
+207,100
New +$13.9M 0.53% 35

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cowen Inc's XLV Position: Q2 2016 in Review

Cowen Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 207,100 shares — an estimated $14M sold.

Cowen Inc first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $14M in Q1 2016. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Cowen Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 207,100 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $14M.
  • Cowen Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Cowen Inc's State Street Health Care Select Sector SPDR ETF position peaked at $14M in Q1 2016.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.