Jefferies Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $595K | Buy |
3,850
+415
| +12% | +$66.7K | 0.01% | 979 |
|
|
2022
Q2 | $579K | Buy |
3,435
+270
| +9% | +$47.2K | ﹤0.01% | 946 |
|
|
2022
Q1 | $572K | Sell |
3,165
-15,750
| -83% | -$2.76M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.23M | Sell |
18,915
-26,146
| -58% | -$4.39M | 0.02% | 619 |
|
|
2021
Q3 | $7.4M | Buy |
45,061
+38,260
| +563% | +$6.4M | 0.05% | 338 |
|
|
2021
Q2 | $1.13M | Sell |
6,801
-76,819
| -92% | -$13.1M | 0.01% | 955 |
|
|
2021
Q1 | $13.4M | Buy |
83,620
+15,980
| +24% | +$2.69M | 0.12% | 137 |
|
|
2020
Q4 | $12.1M | Buy |
67,640
+26,560
| +65% | +$4.68M | 0.09% | 181 |
|
|
2020
Q3 | $7.28M | Sell |
41,080
-5,809
| -12% | -$1.04M | 0.08% | 211 |
|
|
2020
Q2 | $7.85K | Sell |
46,889
-74,289
| -61% | -$12M | 0.09% | 184 |
|
|
2020
Q1 | $17.9M | Buy |
121,178
+119,525
| +7,231% | +$17.8M | 0.2% | 69 |
|
|
2019
Q4 | $236K | Sell |
1,653
-54,528
| -97% | -$7.62M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $7.8M | Buy |
56,181
+55,028
| +4,773% | +$7.65M | 0.06% | 311 |
|
|
2019
Q2 | $154K | Hold |
1,153
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $141K | Sell |
1,153
-7,926
| -87% | -$976K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $1.1M | Buy |
9,079
+7,726
| +571% | +$898K | 0.01% | 1108 |
|
|
2018
Q3 | $153K | Sell |
1,353
-46,227
| -97% | -$5.3M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $5.64M | Buy |
47,580
+33,492
| +238% | +$4.15M | 0.03% | 467 |
|
|
2018
Q1 | $1.77M | Buy |
14,088
+4,906
| +53% | +$619K | 0.01% | 917 |
|
|
2017
Q4 | $1.14M | Sell |
9,182
-254,068
| -97% | -$30.8M | 0.01% | 1282 |
|
|
2017
Q3 | $32M | Buy |
263,250
+231,517
| +730% | +$28.2M | 0.21% | 68 |
|
|
2017
Q2 | $3.75M | Buy |
31,733
+30,739
| +3,092% | +$3.68M | 0.03% | 657 |
|
|
2017
Q1 | $118K | Sell |
994
-133,989
| -99% | -$15.6M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $14.8M | Sell |
134,983
-302,926
| -69% | -$35.2M | 0.08% | 233 |
|
|
2016
Q3 | $55M | Sell |
437,909
-280,729
| -39% | -$35.8M | 0.28% | 47 |
|
|
2016
Q2 | $90.9M | Buy |
718,638
+392,614
| +120% | +$47.2M | 0.41% | 26 |
|
|
2016
Q1 | $38.4M | Buy |
326,024
+312,736
| +2,354% | +$35.4M | 0.22% | 61 |
|
|
2015
Q4 | $1.35M | Sell |
13,288
-40,490
| -75% | -$4.28M | 0.01% | 1045 |
|
|
2015
Q3 | $5.75M | Buy |
53,778
+12,500
| +30% | +$1.35M | 0.03% | 427 |
|
|
2015
Q2 | $4.64M | Sell |
41,278
-180,432
| -81% | -$20.7M | 0.02% | 547 |
|
|
2015
Q1 | $25.2M | Buy |
221,710
+68,554
| +45% | +$8.02M | 0.14% | 91 |
|
|
2014
Q4 | $17.4M | Sell |
153,156
-35,500
| -19% | -$4.1M | 0.1% | 170 |
|
|
2014
Q3 | $21.9M | Buy |
+188,656
| New | +$23.3M | 0.15% | 124 |
|
|
2014
Q2 | – | Sell |
-338
| Closed | -$42K | – | 2180 |
|
|
2014
Q1 | $42K | Buy |
+338
| New | +$42.1K | ﹤0.01% | 1908 |
|
|
2013
Q3 | – | Sell |
-17,688
| Closed | -$2.27M | – | 2018 |
|
|
2013
Q2 | $2.11M | Buy |
+17,688
| New | +$2.42M | 0.02% | 486 |
|
Other funds holding GLD
WI
Jefferies Group's GLD Position: Q3 2022 in Review
Jefferies Group increased its SPDR Gold Trust (GLD) stake by 12% in Q3 2022, buying an estimated $66.7K and bringing the position to 3,850 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #979.
Jefferies Group first reported a position in GLD in Q2 2013 and has held it in 35 quarters since. The position peaked at $90.9M in Q2 2016. 1,756 funds tracked by Wall St. Rank hold GLD as of Q3 2022.
- Jefferies Group held 3,850 shares of SPDR Gold Trust worth $595K as of Q3 2022.
- Jefferies Group bought 415 SPDR Gold Trust shares in Q3 2022, an estimated $66.7K.
- SPDR Gold Trust made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #979 holding.
- Jefferies Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's SPDR Gold Trust position peaked at $90.9M in Q2 2016.
- 1,756 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.