Jefferies Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Jefferies Group’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$1.16M	–	1868
2021 Q2	$1.16M	Buy	+30,000	New	+$1.17M	0.01%	946
2020 Q1	–	Sell	-35,000	Closed	-$1.24M	–	2375
2019 Q4	$1.24M	Sell	35,000 -1,900	-5%	-$66.4K	0.01%	1338
2019 Q3	$1.3M	Buy	+36,900	New	+$1.27M	0.01%	1350
2019 Q1	–	Sell	-44,716	Closed	-$1.27M	–	2490
2018 Q4	$1.27M	Buy	+44,716	New	+$1.34M	0.01%	1042
2016 Q4	–	Sell	-27,819	Closed	-$687K	–	2350
2016 Q3	$687K	Sell	27,819 -6,681	-19%	-$162K	﹤0.01%	1470
2016 Q2	$818K	Buy	+34,500	New	+$811K	﹤0.01%	1218

Other funds holding KIE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jefferies Group's KIE Position: Q3 2021 in Review

Jefferies Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.16M sold.

Jefferies Group first reported a position in KIE in Q2 2016 and held it in 6 quarters. The position peaked at $1.3M in Q3 2019. 99 funds tracked by Wall St. Rank hold KIE as of Q3 2021.

Jefferies Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 30,000 State Street SPDR S&P Insurance ETF shares in Q3 2021, an estimated $1.16M.
Jefferies Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2016 and held it in 6 quarters.
Jefferies Group's State Street SPDR S&P Insurance ETF position peaked at $1.3M in Q3 2019.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.