JG
Jefferies Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $196M | Buy |
547,747
+185,938
| +51% | +$66.4M | 1.64% | 1 |
|
|
2022
Q2 | $136M | Sell |
361,809
-329,527
| -48% | -$124M | 1.13% | 4 |
|
|
2022
Q1 | $312M | Sell |
691,336
-1,115,485
| -62% | -$504M | 1.96% | 2 |
|
|
2021
Q4 | $858M | Buy |
1,806,821
+1,256,017
| +228% | +$597M | 5.03% | 1 |
|
|
2021
Q3 | $236M | Sell |
550,804
-128,725
| -19% | -$55.2M | 1.72% | 1 |
|
|
2021
Q2 | $291M | Sell |
679,529
-318,565
| -32% | -$136M | 1.83% | 1 |
|
|
2021
Q1 | $396M | Sell |
998,094
-404,597
| -29% | -$160M | 3.47% | 1 |
|
|
2020
Q4 | $524M | Buy |
1,402,691
+532,372
| +61% | +$199M | 4.12% | 1 |
|
|
2020
Q3 | $291M | Sell |
870,319
-240,276
| -22% | -$80.5M | 3.23% | 1 |
|
|
2020
Q2 | $342K | Buy |
1,110,595
+1,026,300
| +1,218% | +$316K | 4.03% | 2 |
|
|
2020
Q1 | $21.7M | Sell |
84,295
-1,396,655
| -94% | -$360M | 0.24% | 21 |
|
|
2019
Q4 | $477M | Buy |
1,480,950
+1,390,516
| +1,538% | +$448M | 3.69% | 1 |
|
|
2019
Q3 | $26.8M | Sell |
90,434
-480,806
| -84% | -$143M | 0.21% | 9 |
|
|
2019
Q2 | $167M | Buy |
571,240
+317,526
| +125% | +$93M | 1.22% | 2 |
|
|
2019
Q1 | $71.7M | Buy |
253,714
+235,619
| +1,302% | +$66.6M | 0.59% | 2 |
|
|
2018
Q4 | $4.52M | Sell |
18,095
-402,870
| -96% | -$101M | 0.04% | 192 |
|
|
2018
Q3 | $122M | Buy |
420,965
+227,228
| +117% | +$66.1M | 0.8% | 1 |
|
|
2018
Q2 | $52.6M | Sell |
193,737
-330,045
| -63% | -$89.5M | 0.29% | 5 |
|
|
2018
Q1 | $138M | Sell |
523,782
-2,261,893
| -81% | -$595M | 0.74% | 3 |
|
|
2017
Q4 | $723M | Buy |
2,785,675
+1,976,493
| +244% | +$513M | 3.39% | 1 |
|
|
2017
Q3 | $167M | Buy |
809,182
+783,186
| +3,013% | +$162M | 1.1% | 1 |
|
|
2017
Q2 | $6.29M | Sell |
25,996
-175,125
| -87% | -$42.3M | 0.04% | 172 |
|
|
2017
Q1 | $42.2M | Buy |
201,121
+173,526
| +629% | +$36.4M | 0.31% | 6 |
|
|
2016
Q4 | $6.17M | Sell |
27,595
-294,609
| -91% | -$65.9M | 0.03% | 150 |
|
|
2016
Q3 | $69.7M | Buy |
322,204
+182,532
| +131% | +$39.5M | 0.36% | 5 |
|
|
2016
Q2 | $29.3M | Sell |
139,672
-297,922
| -68% | -$62.4M | 0.13% | 11 |
|
|
2016
Q1 | $89.9M | Buy |
437,594
+312,141
| +249% | +$64.2M | 0.52% | 3 |
|
|
2015
Q4 | $25.6M | Sell |
125,453
-468,452
| -79% | -$95.5M | 0.15% | 13 |
|
|
2015
Q3 | $114M | Buy |
593,905
+87,104
| +17% | +$16.7M | 0.65% | 3 |
|
|
2015
Q2 | $104M | Buy |
506,801
+464,418
| +1,096% | +$95.6M | 0.54% | 4 |
|
|
2015
Q1 | $8.75M | Sell |
42,383
-358,718
| -89% | -$74.1M | 0.05% | 84 |
|
|
2014
Q4 | $82.4M | Buy |
401,101
+254,853
| +174% | +$52.4M | 0.48% | 3 |
|
|
2014
Q3 | $28.8M | Sell |
146,248
-71,703
| -33% | -$14.1M | 0.2% | 15 |
|
|
2014
Q2 | $42.7M | Buy |
217,951
+215,563
| +9,027% | +$42.2M | 0.36% | 5 |
|
|
2014
Q1 | $447K | Sell |
2,388
-982,279
| -100% | -$184M | ﹤0.01% | 728 |
|
|
2013
Q4 | $182M | Buy |
984,667
+924,129
| +1,527% | +$171M | 1.16% | 3 |
|
|
2013
Q3 | $10.2M | Sell |
60,538
-150,178
| -71% | -$25.2M | 0.1% | 29 |
|
|
2013
Q2 | $33.8M | Buy |
+210,716
| New | +$33.8M | 0.36% | 4 |
|