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	$766K	Sell	14,000 -50,500	-78%	-$3.06M	0.01%	884
2022 Q2	$3.53M	Buy	+64,500	New	+$3.88M	0.03%	440
2021 Q3	–	Sell	-18,000	Closed	-$1.32M	–	2063
2021 Q2	$1.32M	Buy	+18,000	New	+$1.33M	0.01%	893
2018 Q3	–	Sell	-545,600	Closed	-$21.6M	–	2788
2018 Q2	$21.6M	Buy	+545,600	New	+$21.8M	0.12%	106
2017 Q3	–	Sell	-1,070,000	Closed	-$41.2M	–	2659
2017 Q2	$41.2M	Buy	+1,070,000	New	+$40.4M	0.27%	51
2017 Q1	–	Sell	-40,000	Closed	-$1.35M	–	2706
2016 Q4	$1.35M	Buy	+40,000	New	+$1.34M	0.01%	1109
2016 Q3	–	Sell	-534,700	Closed	-$17.9M	–	2491
2016 Q2	$17.9M	Buy	+534,700	New	+$18.1M	0.08%	151
2016 Q1	–	Sell	-160,700	Closed	-$5.49M	–	2615
2015 Q4	$5.49M	Buy	+160,700	New	+$5.71M	0.03%	438
2015 Q3	–	Sell	-118,700	Closed	-$4.35M	–	3124
2015 Q2	$4.35M	Sell	118,700 -71,300	-38%	-$2.58M	0.02%	575
2015 Q1	$7M	Sell	190,000 -138,700	-42%	-$4.9M	0.04%	320
2014 Q4	$11.2M	Sell	328,700 -18,100	-5%	-$574K	0.07%	246
2014 Q3	$10.3M	Sell	346,800 -28,200	-8%	-$875K	0.07%	238
2014 Q2	$12.3M	Sell	375,000 -25,000	-6%	-$792K	0.1%	171
2014 Q1	$13M	Buy	+400,000	New	+$13M	0.13%	143

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.