Jefferies Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Jefferies Group’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$610K	Sell	11,152 -9,927	-47%	-$602K	0.01%	971
2022 Q2	$1.15M	Buy	+21,079	New	+$1.27M	0.01%	757
2021 Q3	–	Sell	-744	Closed	-$54.5K	–	2062
2021 Q2	$54.5K	Buy	+744	New	+$55K	﹤0.01%	1540
2019 Q4	–	Sell	-20,000	Closed	-$882K	–	3061
2019 Q3	$882K	Buy	+20,000	New	+$841K	0.01%	1584
2019 Q2	–	Sell	-27,500	Closed	-$1.06M	–	2909
2019 Q1	$1.06M	Buy	+27,500	New	+$1.02M	0.01%	1243
2018 Q3	–	Sell	-387,000	Closed	-$15.3M	–	2787
2018 Q2	$15.3M	Buy	+387,000	New	+$15.5M	0.09%	158
2018 Q1	–	Sell	-5,000	Closed	-$215K	–	2767
2017 Q4	$221K	Buy	+5,000	New	+$210K	﹤0.01%	2163
2017 Q3	–	Sell	-29,750	Closed	-$1.15M	–	2658
2017 Q2	$1.15M	Buy	+29,750	New	+$1.12M	0.01%	1223
2016 Q1	–	Sell	-33,557	Closed	-$1.04M	–	2614
2015 Q4	$1.15M	Buy	+33,557	New	+$1.19M	0.01%	1122
2015 Q3	–	Sell	-42,000	Closed	-$1.54M	–	3123
2015 Q2	$1.54M	Sell	42,000 -4,400	-9%	-$159K	0.01%	1046
2015 Q1	$1.71M	Buy	46,400 +32,100	+224%	+$1.13M	0.01%	822
2014 Q4	$488K	Sell	14,300 -52,200	-78%	-$1.66M	﹤0.01%	1298
2014 Q3	$1.97M	Sell	66,500 -30,200	-31%	-$937K	0.01%	737
2014 Q2	$3.17M	Sell	96,700 -40,100	-29%	-$1.27M	0.03%	471
2014 Q1	$4.45M	Buy	+136,800	New	+$4.44M	0.04%	341

Other funds holding XHB

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Jefferies Group's XHB Position: Q3 2022 in Review

Jefferies Group reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 47% in Q3 2022, selling an estimated $602K and leaving 11,152 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #971.

Jefferies Group first reported a position in XHB in Q1 2014 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2018. 183 funds tracked by Wall St. Rank hold XHB as of Q3 2022.

Jefferies Group held 11,152 shares of State Street SPDR S&P Homebuilders ETF worth $610K as of Q3 2022.
Jefferies Group sold 9,927 State Street SPDR S&P Homebuilders ETF shares in Q3 2022, an estimated $602K.
State Street SPDR S&P Homebuilders ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #971 holding.
Jefferies Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and has held it in 15 quarters since.
Jefferies Group's State Street SPDR S&P Homebuilders ETF position peaked at $15.3M in Q2 2018.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.