Jefferies Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Jefferies Group’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$536K	–	2743
2019 Q4	$536K	Sell	10,000 -9,480	-49%	-$488K	﹤0.01%	1766
2019 Q3	$965K	Buy	19,480 +6,980	+56%	+$349K	0.01%	1528
2019 Q2	$615K	Buy	+12,500	New	+$608K	﹤0.01%	1559

Other funds holding XLC

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Jefferies Group's XLC Position: Q1 2020 in Review

Jefferies Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2020, closing a stake of 10,000 shares — an estimated $536K sold.

Jefferies Group first reported a position in XLC in Q2 2019 and held it in 3 quarters. The position peaked at $965K in Q3 2019. 395 funds tracked by Wall St. Rank hold XLC as of Q1 2020.

Jefferies Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 10,000 State Street Communication Services Select Sector SPDR ETF shares in Q1 2020, an estimated $536K.
Jefferies Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 3 quarters.
Jefferies Group's State Street Communication Services Select Sector SPDR ETF position peaked at $965K in Q3 2019.
395 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.