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 | $49.1M | Buy |
+317,500
| New | +$51.1M | 0.41% | 42 |
|
|
2022
Q1 | – | Sell |
-515,000
| Closed | -$88M | – | 1677 |
|
|
2021
Q4 | $88M | Sell |
515,000
-22,500
| -4% | -$3.78M | 0.52% | 28 |
|
|
2021
Q3 | $88.3M | Sell |
537,500
-694,400
| -56% | -$116M | 0.64% | 23 |
|
|
2021
Q2 | $204M | Buy |
1,231,900
+689,400
| +127% | +$117M | 1.28% | 10 |
|
|
2021
Q1 | $86.8M | Buy |
542,500
+2,500
| +0.5% | +$420K | 0.76% | 16 |
|
|
2020
Q4 | $96.3M | Buy |
+540,000
| New | +$95.1M | 0.76% | 20 |
|
|
2020
Q2 | – | Sell |
-43,500
| Closed | -$6.44M | – | 1591 |
|
|
2020
Q1 | $6.44M | Buy |
43,500
+23,100
| +113% | +$3.44M | 0.07% | 239 |
|
|
2019
Q4 | $2.92M | Sell |
20,400
-280,400
| -93% | -$39.2M | 0.02% | 824 |
|
|
2019
Q3 | $41.8M | Buy |
300,800
+239,000
| +387% | +$33.2M | 0.32% | 35 |
|
|
2019
Q2 | $8.23M | Buy |
61,800
+41,500
| +204% | +$5.13M | 0.06% | 281 |
|
|
2019
Q1 | $2.48M | Sell |
20,300
-17,600
| -46% | -$2.17M | 0.02% | 795 |
|
|
2018
Q4 | $4.59M | Buy |
37,900
+23,400
| +161% | +$2.72M | 0.04% | 454 |
|
|
2018
Q3 | $1.64M | Sell |
14,500
-387,700
| -96% | -$44.5M | 0.01% | 1074 |
|
|
2018
Q2 | $47.7M | Buy |
402,200
+242,400
| +152% | +$30M | 0.27% | 46 |
|
|
2018
Q1 | $20.1M | Buy |
159,800
+11,500
| +8% | +$1.45M | 0.11% | 120 |
|
|
2017
Q4 | $18.3M | Sell |
148,300
-451,500
| -75% | -$54.7M | 0.09% | 147 |
|
|
2017
Q3 | $72.9M | Buy |
599,800
+315,700
| +111% | +$38.4M | 0.48% | 25 |
|
|
2017
Q2 | $33.5M | Buy |
284,100
+110,600
| +64% | +$13.2M | 0.22% | 70 |
|
|
2017
Q1 | $20.6M | Sell |
173,500
-2,025,300
| -92% | -$235M | 0.15% | 109 |
|
|
2016
Q4 | $241M | Sell |
2,198,800
-1,490,500
| -40% | -$173M | 1.35% | 7 |
|
|
2016
Q3 | $464M | Buy |
3,689,300
+156,500
| +4% | +$19.9M | 2.39% | 5 |
|
|
2016
Q2 | $447M | Buy |
3,532,800
+947,900
| +37% | +$114M | 2.03% | 6 |
|
|
2016
Q1 | $304M | Buy |
2,584,900
+2,099,600
| +433% | +$238M | 1.75% | 8 |
|
|
2015
Q4 | $49.2M | Buy |
485,300
+152,900
| +46% | +$16.2M | 0.28% | 60 |
|
|
2015
Q3 | $35.5M | Sell |
332,400
-292,900
| -47% | -$31.6M | 0.2% | 87 |
|
|
2015
Q2 | $70.3M | Buy |
625,300
+341,300
| +120% | +$39.1M | 0.36% | 40 |
|
|
2015
Q1 | $32.3M | Sell |
284,000
-3,721,200
| -93% | -$435M | 0.18% | 77 |
|
|
2014
Q4 | $455M | Buy |
4,005,200
+2,671,500
| +200% | +$308M | 2.67% | 4 |
|
|
2014
Q3 | $155M | Buy |
1,333,700
+125,800
| +10% | +$15.5M | 1.06% | 9 |
|
|
2014
Q2 | $155M | Buy |
1,207,900
+577,100
| +91% | +$71.7M | 1.31% | 10 |
|
|
2014
Q1 | $78M | Sell |
630,800
-1,107,100
| -64% | -$138M | 0.76% | 19 |
|
|
2013
Q4 | $202M | Buy |
1,737,900
+1,200,100
| +223% | +$147M | 1.28% | 6 |
|
|
2013
Q3 | $68.9M | Sell |
537,800
-376,700
| -41% | -$48.4M | 0.67% | 23 |
|
|
2013
Q2 | $109M | Buy |
+914,500
| New | +$125M | 1.17% | 7 |
|
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.