Jefferies Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Jefferies Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,537	Closed	-$3.17M	–	1711
2022 Q1	$3.17M	Buy	60,537 +478	+0.8%	+$26.7K	0.02%	531
2021 Q4	$3.28M	Buy	60,059 +291	+0.5%	+$16.1K	0.02%	616
2021 Q3	$3.16M	Buy	59,768 +26,597	+80%	+$1.35M	0.02%	583
2021 Q2	$1.7M	Buy	33,171 +19,359	+140%	+$1.03M	0.01%	801
2021 Q1	$717K	Sell	13,812 -31,263	-69%	-$1.52M	0.01%	1007
2020 Q4	$1.89M	Sell	45,075 -54,925	-55%	-$2.04M	0.01%	732
2020 Q3	$2.94M	Buy	100,000 +35,300	+55%	+$1.1M	0.03%	435
2020 Q2	$2.04K	Buy	64,700 +18,944	+41%	+$572K	0.02%	543
2020 Q1	$1.23M	Sell	45,756 -3,544	-7%	-$142K	0.01%	922
2019 Q4	$2.33M	Sell	49,300 -63,200	-56%	-$2.86M	0.02%	955
2019 Q3	$4.86M	Buy	+112,500	New	+$4.79M	0.04%	535
2018 Q4	–	Sell	-105,000	Closed	-$4.89M	–	2350
2018 Q3	$4.89M	Buy	105,000 +92,500	+740%	+$4.51M	0.03%	538
2018 Q2	$590K	Buy	+12,500	New	+$611K	﹤0.01%	1505
2016 Q2	–	Sell	-142,750	Closed	-$4.33M	–	2286
2016 Q1	$4.33M	Buy	142,750 +119,300	+509%	+$3.54M	0.03%	529
2015 Q4	$793K	Buy	+23,450	New	+$816K	﹤0.01%	1280
2014 Q4	–	Sell	-25,000	Closed	-$798K	–	2156
2014 Q3	$798K	Buy	+25,000	New	+$813K	0.01%	1103

Other funds holding KBE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Jefferies Group's KBE Position: Q2 2022 in Review

Jefferies Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2022, closing a stake of 60,537 shares — an estimated $3.17M sold.

Jefferies Group first reported a position in KBE in Q3 2014 and held it in 16 quarters. The position peaked at $4.89M in Q3 2018. 257 funds tracked by Wall St. Rank hold KBE as of Q2 2022.

Jefferies Group reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 60,537 State Street SPDR S&P Bank ETF shares in Q2 2022, an estimated $3.17M.
Jefferies Group first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 16 quarters.
Jefferies Group's State Street SPDR S&P Bank ETF position peaked at $4.89M in Q3 2018.
257 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.