Jefferies Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.6K | Sell |
1,081
-51,195
| -98% | -$3.2M | ﹤0.01% | 1500 |
|
|
2022
Q2 | $3.04M | Sell |
52,276
-21,443
| -29% | -$1.34M | 0.03% | 491 |
|
|
2022
Q1 | $5.08M | Sell |
73,719
-40,275
| -35% | -$2.93M | 0.03% | 416 |
|
|
2021
Q4 | $8.08M | Buy |
113,994
+113,967
| +422,100% | +$8.15M | 0.05% | 325 |
|
|
2021
Q3 | $1.83K | Sell |
27
-288
| -91% | -$18.5K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $20.6K | Sell |
315
-10,582
| -97% | -$723K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $723K | Sell |
10,897
-150,746
| -93% | -$9.41M | 0.01% | 1001 |
|
|
2020
Q4 | $8.4M | Sell |
161,643
-250,857
| -61% | -$11.5M | 0.07% | 263 |
|
|
2020
Q3 | $14.7M | Buy |
412,500
+186,875
| +83% | +$7.04M | 0.16% | 87 |
|
|
2020
Q2 | $8.66K | Buy |
225,625
+155,492
| +222% | +$5.69M | 0.1% | 162 |
|
|
2020
Q1 | $2.29M | Buy |
70,133
+15,133
| +28% | +$741K | 0.03% | 621 |
|
|
2019
Q4 | $3.2M | Sell |
55,000
-333,500
| -86% | -$18.5M | 0.02% | 770 |
|
|
2019
Q3 | $20.5M | Buy |
388,500
+216,000
| +125% | +$11.3M | 0.16% | 83 |
|
|
2019
Q2 | $9.22M | Sell |
172,500
-171,062
| -50% | -$9.14M | 0.07% | 249 |
|
|
2019
Q1 | $17.6M | Buy |
343,562
+288,029
| +519% | +$15.4M | 0.15% | 96 |
|
|
2018
Q4 | $2.6M | Buy |
55,533
+41,549
| +297% | +$2.22M | 0.02% | 705 |
|
|
2018
Q3 | $831K | Sell |
13,984
-4,113
| -23% | -$256K | 0.01% | 1423 |
|
|
2018
Q2 | $1.1M | Sell |
18,097
-165,618
| -90% | -$10.4M | 0.01% | 1207 |
|
|
2018
Q1 | $11.1M | Buy |
183,715
+92,918
| +102% | +$5.77M | 0.06% | 236 |
|
|
2017
Q4 | $5.34M | Sell |
90,797
-21,313
| -19% | -$1.22M | 0.03% | 542 |
|
|
2017
Q3 | $6.36M | Buy |
112,110
+74,976
| +202% | +$4.03M | 0.04% | 430 |
|
|
2017
Q2 | $2.04M | Buy |
37,134
+36,934
| +18,467% | +$1.99M | 0.01% | 920 |
|
|
2017
Q1 | $11K | Sell |
200
-27,800
| -99% | -$1.56M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $1.56M | Sell |
28,000
-2,385
| -8% | -$117K | 0.01% | 1045 |
|
|
2016
Q3 | $1.28M | Buy |
30,385
+27,885
| +1,115% | +$1.14M | 0.01% | 1163 |
|
|
2016
Q2 | $96K | Sell |
2,500
-13,200
| -84% | -$522K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $591K | Buy |
15,700
+13,200
| +528% | +$485K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $105K | Buy |
+2,500
| New | +$108K | ﹤0.01% | 2052 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$110K | – | 2687 |
|
|
2015
Q2 | $110K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$3.6M | – | 2166 |
|
|
2014
Q3 | $3.6M | Buy |
95,000
+80,396
| +551% | +$3.13M | 0.02% | 526 |
|
|
2014
Q2 | $589K | Buy |
+14,604
| New | +$575K | 0.01% | 1146 |
|
Other funds holding KRE
PF
Jefferies Group's KRE Position: Q3 2022 in Review
Jefferies Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 98% in Q3 2022, selling an estimated $3.2M and leaving 1,081 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.
Jefferies Group first reported a position in KRE in Q2 2014 and has held it in 31 quarters since. The position peaked at $20.5M in Q3 2019. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.
- Jefferies Group held 1,081 shares of State Street SPDR S&P Regional Banking ETF worth $63.6K as of Q3 2022.
- Jefferies Group sold 51,195 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $3.2M.
- State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1500 holding.
- Jefferies Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 31 quarters since.
- Jefferies Group's State Street SPDR S&P Regional Banking ETF position peaked at $20.5M in Q3 2019.
- 444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.