JG
Jefferies Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.27M | Buy |
31,453
+574
| +2% | +$41.3K | 0.02% | 311 |
|
|
2022
Q2 | $2.21M | Sell |
30,879
-396,986
| -93% | -$28.4M | 0.02% | 304 |
|
|
2022
Q1 | $32.7M | Buy |
427,865
+254,040
| +146% | +$19.4M | 0.21% | 16 |
|
|
2021
Q4 | $9.65M | Sell |
173,825
-417,499
| -71% | -$23.2M | 0.06% | 98 |
|
|
2021
Q3 | $30.8M | Buy |
591,324
+325,132
| +122% | +$16.9M | 0.22% | 14 |
|
|
2021
Q2 | $14.3M | Sell |
266,192
-236,783
| -47% | -$12.8M | 0.09% | 91 |
|
|
2021
Q1 | $24.7M | Buy |
502,975
+349,644
| +228% | +$17.2M | 0.22% | 23 |
|
|
2020
Q4 | $5.81M | Buy |
153,331
+153,278
| +289,204% | +$5.81M | 0.05% | 184 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-500,403
| Closed | -$14.5M | – | 1219 |
|
|
2020
Q1 | $14.5M | Buy |
500,403
+15,176
| +3% | +$441K | 0.16% | 33 |
|
|
2019
Q4 | $29.1M | Buy |
485,227
+455,916
| +1,555% | +$27.4M | 0.23% | 24 |
|
|
2019
Q3 | $1.74M | Sell |
29,311
-13,965
| -32% | -$827K | 0.01% | 587 |
|
|
2019
Q2 | $2.76M | Buy |
43,276
+5,716
| +15% | +$364K | 0.02% | 339 |
|
|
2019
Q1 | $2.48M | Sell |
37,560
-508,748
| -93% | -$33.6M | 0.02% | 389 |
|
|
2018
Q4 | $31.3M | Buy |
546,308
+384,800
| +238% | +$22.1M | 0.26% | 10 |
|
|
2018
Q3 | $12.2M | Buy |
161,508
+51,854
| +47% | +$3.93M | 0.08% | 45 |
|
|
2018
Q2 | $8.33M | Sell |
109,654
-267,600
| -71% | -$20.3M | 0.05% | 118 |
|
|
2018
Q1 | $25.4M | Buy |
377,254
+345,237
| +1,078% | +$23.3M | 0.14% | 24 |
|
|
2017
Q4 | $2.31M | Buy |
32,017
+24,432
| +322% | +$1.77M | 0.01% | 469 |
|
|
2017
Q3 | $519K | Sell |
7,585
-14,263
| -65% | -$976K | ﹤0.01% | 961 |
|
|
2017
Q2 | $1.42M | Sell |
21,848
-36,737
| -63% | -$2.38M | 0.01% | 595 |
|
|
2017
Q1 | $4.1M | Sell |
58,585
-191,360
| -77% | -$13.4M | 0.03% | 232 |
|
|
2016
Q4 | $18.8M | Sell |
249,945
-246,053
| -50% | -$18.5M | 0.11% | 27 |
|
|
2016
Q3 | $35M | Buy |
495,998
+460,623
| +1,302% | +$32.5M | 0.18% | 13 |
|
|
2016
Q2 | $2.41M | Sell |
35,375
-22,041
| -38% | -$1.5M | 0.01% | 266 |
|
|
2016
Q1 | $3.55M | Buy |
57,416
+52,996
| +1,199% | +$3.28M | 0.02% | 187 |
|
|
2015
Q4 | $267K | Sell |
4,420
-91
| -2% | -$5.5K | ﹤0.01% | 968 |
|
|
2015
Q3 | $276K | Sell |
4,511
-162,937
| -97% | -$9.97M | ﹤0.01% | 975 |
|
|
2015
Q2 | $12.6M | Buy |
167,448
+158,781
| +1,832% | +$11.9M | 0.07% | 59 |
|
|
2015
Q1 | $672K | Buy |
+8,667
| New | +$672K | ﹤0.01% | 667 |
|
|
2014
Q4 | – | Sell |
-64,750
| Closed | -$5.87M | – | 1553 |
|
|
2014
Q3 | $5.87M | Buy |
64,750
+17,555
| +37% | +$1.59M | 0.04% | 108 |
|
|
2014
Q2 | $4.73M | Buy |
47,195
+46,945
| +18,778% | +$4.7M | 0.04% | 128 |
|
|
2014
Q1 | $22K | Buy |
250
+242
| +3,025% | +$21.3K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $1K | Sell |
8
-992
| -99% | -$124K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $83K | Sell |
1,000
-76
| -7% | -$6.31K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $84K | Buy |
+1,076
| New | +$84K | ﹤0.01% | 1041 |
|