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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$26.3M | – | 1770 |
|
|
2021
Q3 | $26.3M | Sell |
160,000
-56,400
| -26% | -$9.44M | 0.19% | 85 |
|
|
2021
Q2 | $35.8M | Buy |
+216,400
| New | +$36.8M | 0.23% | 64 |
|
|
2020
Q2 | – | Sell |
-57,500
| Closed | -$8.51M | – | 1592 |
|
|
2020
Q1 | $8.51M | Buy |
57,500
+33,200
| +137% | +$4.94M | 0.09% | 187 |
|
|
2019
Q4 | $3.47M | Buy |
24,300
+5,100
| +27% | +$713K | 0.03% | 722 |
|
|
2019
Q3 | $2.67M | Buy |
19,200
+9,000
| +88% | +$1.25M | 0.02% | 898 |
|
|
2019
Q2 | $1.36M | Sell |
10,200
-10,100
| -50% | -$1.25M | 0.01% | 1124 |
|
|
2019
Q1 | $2.48M | Sell |
20,300
-21,600
| -52% | -$2.66M | 0.02% | 796 |
|
|
2018
Q4 | $5.08M | Buy |
+41,900
| New | +$4.87M | 0.04% | 406 |
|
|
2018
Q3 | – | Sell |
-258,900
| Closed | -$30.7M | – | 2514 |
|
|
2018
Q2 | $30.7M | Buy |
258,900
+231,000
| +828% | +$28.6M | 0.17% | 75 |
|
|
2018
Q1 | $3.51M | Sell |
27,900
-388,200
| -93% | -$49M | 0.02% | 611 |
|
|
2017
Q4 | $51.5M | Buy |
416,100
+229,300
| +123% | +$27.8M | 0.24% | 48 |
|
|
2017
Q3 | $22.7M | Buy |
186,800
+111,500
| +148% | +$13.6M | 0.15% | 106 |
|
|
2017
Q2 | $8.89M | Sell |
75,300
-140,600
| -65% | -$16.8M | 0.06% | 310 |
|
|
2017
Q1 | $25.6M | Sell |
215,900
-107,300
| -33% | -$12.5M | 0.19% | 84 |
|
|
2016
Q4 | $35.4M | Buy |
323,200
+153,800
| +91% | +$17.9M | 0.2% | 71 |
|
|
2016
Q3 | $21.3M | Sell |
169,400
-903,800
| -84% | -$115M | 0.11% | 147 |
|
|
2016
Q2 | $136M | Buy |
1,073,200
+619,000
| +136% | +$74.5M | 0.62% | 18 |
|
|
2016
Q1 | $53.4M | Buy |
454,200
+399,900
| +736% | +$45.3M | 0.31% | 40 |
|
|
2015
Q4 | $5.51M | Sell |
54,300
-57,100
| -51% | -$6.04M | 0.03% | 431 |
|
|
2015
Q3 | $11.9M | Buy |
111,400
+27,400
| +33% | +$2.95M | 0.07% | 224 |
|
|
2015
Q2 | $9.44M | Sell |
84,000
-200,000
| -70% | -$22.9M | 0.05% | 308 |
|
|
2015
Q1 | $32.3M | Sell |
284,000
-207,500
| -42% | -$24.3M | 0.18% | 78 |
|
|
2014
Q4 | $55.8M | Buy |
491,500
+102,000
| +26% | +$11.8M | 0.33% | 63 |
|
|
2014
Q3 | $45.3M | Buy |
389,500
+164,000
| +73% | +$20.2M | 0.31% | 54 |
|
|
2014
Q2 | $28.9M | Buy |
225,500
+168,000
| +292% | +$20.9M | 0.24% | 81 |
|
|
2014
Q1 | $7.11M | Sell |
57,500
-100,000
| -63% | -$12.5M | 0.07% | 227 |
|
|
2013
Q4 | $18.3M | Buy |
157,500
+35,000
| +29% | +$4.3M | 0.12% | 95 |
|
|
2013
Q3 | $15.7M | Hold |
122,500
| – | – | 0.15% | 101 |
|
|
2013
Q2 | $14.6M | Buy |
+122,500
| New | +$16.8M | 0.16% | 97 |
|
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.