Jefferies Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Jefferies Group’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,437	Closed	-$405K	–	2637
2018 Q1	$405K	Sell	4,437 -5,791	-57%	-$541K	﹤0.01%	1620
2017 Q4	$966K	Buy	10,228 +5,490	+116%	+$514K	﹤0.01%	1385
2017 Q3	$433K	Buy	4,738 +1,003	+27%	+$89.9K	﹤0.01%	1706
2017 Q2	$332K	Buy	+3,735	New	+$331K	﹤0.01%	1818

Other funds holding SDY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Jefferies Group's SDY Position: Q2 2018 in Review

Jefferies Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2018, closing a stake of 4,437 shares — an estimated $405K sold.

Jefferies Group first reported a position in SDY in Q2 2017 and held it in 4 quarters. The position peaked at $966K in Q4 2017. 641 funds tracked by Wall St. Rank hold SDY as of Q2 2018.

Jefferies Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 4,437 State Street SPDR S&P Dividend ETF shares in Q2 2018, an estimated $405K.
Jefferies Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2017 and held it in 4 quarters.
Jefferies Group's State Street SPDR S&P Dividend ETF position peaked at $966K in Q4 2017.
641 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.