Jefferies Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-166,000
| Closed | -$6.24M | – | 1978 |
|
|
2022
Q2 | $6.11M | Sell |
166,000
-60,000
| -27% | -$2.51M | 0.05% | 308 |
|
|
2022
Q1 | $9.96M | Hold |
226,000
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $10.2M | Buy |
226,000
+20,600
| +10% | +$890K | 0.06% | 266 |
|
|
2021
Q3 | $8.12M | Buy |
205,400
+204,000
| +14,571% | +$8.48M | 0.06% | 314 |
|
|
2021
Q2 | $57.6K | Sell |
1,400
-63,000
| -98% | -$2.65M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $2.54M | Sell |
64,400
-51,600
| -44% | -$1.95M | 0.02% | 596 |
|
|
2020
Q4 | $4.2M | Sell |
116,000
-274,000
| -70% | -$9.38M | 0.03% | 467 |
|
|
2020
Q3 | $12.4M | Buy |
390,000
+370,000
| +1,850% | +$11.5M | 0.14% | 110 |
|
|
2020
Q2 | $564 | Sell |
20,000
-320,058
| -94% | -$8.42M | 0.01% | 885 |
|
|
2020
Q1 | $7.66M | Buy |
340,058
+37,602
| +12% | +$1.03M | 0.09% | 205 |
|
|
2019
Q4 | $9.29M | Sell |
302,456
-22,860
| -7% | -$675K | 0.07% | 250 |
|
|
2019
Q3 | $9.47M | Sell |
325,316
-400,198
| -55% | -$11.5M | 0.07% | 239 |
|
|
2019
Q2 | $21.2M | Buy |
+725,514
| New | +$20.5M | 0.15% | 91 |
|
|
2018
Q4 | – | Sell |
-65,232
| Closed | -$1.89M | – | 2643 |
|
|
2018
Q3 | $1.89M | Sell |
65,232
-44,998
| -41% | -$1.33M | 0.01% | 1013 |
|
|
2018
Q2 | $3.2M | Buy |
110,230
+76,416
| +226% | +$2.24M | 0.02% | 669 |
|
|
2018
Q1 | $963K | Buy |
33,814
+6,756
| +25% | +$205K | 0.01% | 1212 |
|
|
2017
Q4 | $819K | Buy |
27,058
+18,944
| +233% | +$558K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $230K | Sell |
8,114
-2,548
| -24% | -$70.2K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $287K | Sell |
10,662
-14,738
| -58% | -$391K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $666K | Sell |
25,400
-96,400
| -79% | -$2.5M | 0.01% | 1469 |
|
|
2016
Q4 | $3.03M | Sell |
121,800
-610,200
| -83% | -$14.8M | 0.02% | 770 |
|
|
2016
Q3 | $17.5M | Buy |
732,000
+529,326
| +261% | +$12.7M | 0.09% | 176 |
|
|
2016
Q2 | $4.7M | Buy |
202,674
+154,214
| +318% | +$3.59M | 0.02% | 515 |
|
|
2016
Q1 | $1.09M | Buy |
48,460
+41,460
| +592% | +$859K | 0.01% | 1106 |
|
|
2015
Q4 | $152K | Sell |
7,000
-27,072
| -79% | -$601K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $680K | Buy |
34,072
+26,544
| +353% | +$591K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $182K | Sell |
7,528
-17,032
| -69% | -$428K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $599K | Buy |
24,560
+8,360
| +52% | +$207K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $393K | Sell |
16,200
-8,800
| -35% | -$213K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $620K | Sell |
25,000
-168,570
| -87% | -$4.21M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $4.8M | Sell |
193,570
-14,372
| -7% | -$347K | 0.04% | 362 |
|
|
2014
Q1 | $4.92M | Buy |
207,942
+194,156
| +1,408% | +$4.46M | 0.05% | 312 |
|
|
2013
Q4 | $318K | Buy |
13,786
+1,720
| +14% | +$37.8K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $253K | Sell |
12,066
-104,238
| -90% | -$2.13M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $2.23M | Buy |
+116,304
| New | +$2.3M | 0.02% | 469 |
|
Other funds holding XLB
Jefferies Group's XLB Position: Q3 2022 in Review
Jefferies Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 166,000 shares — an estimated $6.24M sold.
Jefferies Group first reported a position in XLB in Q2 2013 and held it in 35 quarters. The position peaked at $21.2M in Q2 2019. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.
- Jefferies Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 166,000 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $6.24M.
- Jefferies Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
- Jefferies Group's State Street Materials Select Sector SPDR ETF position peaked at $21.2M in Q2 2019.
- 690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.