Jefferies Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jefferies Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$61.8M	Buy	+1,816,600	New	+$68.3M	0.52%	33
2022 Q2	–	Sell	-1,260,000	Closed	-$55.5M	–	1899
2022 Q1	$55.5M	Sell	1,260,000 -81,000	-6%	-$3.45M	0.35%	41
2021 Q4	$60.8M	Buy	1,341,000 +492,200	+58%	+$21.3M	0.36%	44
2021 Q3	$33.6M	Buy	848,800 +548,800	+183%	+$22.8M	0.24%	61
2021 Q2	$12.3M	Buy	300,000 +160,000	+114%	+$6.74M	0.08%	223
2021 Q1	$5.52M	Buy	+140,000	New	+$5.28M	0.05%	348
2020 Q4	–	Sell	-600,000	Closed	-$19.1M	–	1833
2020 Q3	$19.1M	Hold	600,000	–	–	0.21%	63
2020 Q2	$16.9K	Hold	600,000	–	–	0.2%	68
2020 Q1	$13.5M	Sell	600,000 -400,000	-40%	-$11M	0.15%	109
2019 Q4	$30.7M	Buy	+1,000,000	New	+$29.5M	0.24%	62
2018 Q1	–	Sell	-80,000	Closed	-$2.42M	–	2768
2017 Q4	$2.42M	Buy	+80,000	New	+$2.35M	0.01%	898
2017 Q3	–	Sell	-434,000	Closed	-$11.7M	–	2660
2017 Q2	$11.7M	Buy	434,000 +432,400	+27,025%	+$11.5M	0.08%	239
2017 Q1	$42K	Buy	+1,600	New	+$41.5K	﹤0.01%	2200
2016 Q4	–	Sell	-277,800	Closed	-$6.63M	–	2535
2016 Q3	$6.63M	Buy	277,800 +134,200	+93%	+$3.23M	0.03%	432
2016 Q2	$3.33M	Sell	143,600 -515,000	-78%	-$12M	0.02%	665
2016 Q1	$14.8M	Sell	658,600 -219,800	-25%	-$4.55M	0.08%	174
2015 Q4	$19.1M	Buy	878,400 +813,800	+1,260%	+$18.1M	0.11%	152
2015 Q3	$1.29M	Buy	64,600 +64,200	+16,050%	+$1.43M	0.01%	1101
2015 Q2	$10K	Sell	400 -99,600	-100%	-$2.5M	﹤0.01%	2827
2015 Q1	$2.44M	Hold	100,000	–	–	0.01%	683
2014 Q4	$2.43M	Sell	100,000 -300,000	-75%	-$7.25M	0.01%	650
2014 Q3	$9.92M	Buy	+400,000	New	+$9.98M	0.07%	248
2013 Q3	–	Sell	-940,000	Closed	-$18M	–	2226
2013 Q2	$18M	Buy	+940,000	New	+$18.6M	0.19%	81

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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.