Jefferies Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $554K | Sell |
18,239
-45,409
| -71% | -$1.38M | ﹤0.01% | 630 |
|
|
2022
Q2 | $2M | Sell |
63,648
-328,588
| -84% | -$10.3M | 0.02% | 321 |
|
|
2022
Q1 | $15M | Buy |
392,236
+7,422
| +2% | +$284K | 0.09% | 56 |
|
|
2021
Q4 | $15M | Buy |
384,814
+14,725
| +4% | +$575K | 0.09% | 57 |
|
|
2021
Q3 | $13.9M | Buy |
370,089
+178,605
| +93% | +$6.7M | 0.1% | 62 |
|
|
2021
Q2 | $7.03M | Sell |
191,484
-1,066,942
| -85% | -$39.1M | 0.04% | 199 |
|
|
2021
Q1 | $42.8M | Buy |
1,258,426
+717,636
| +133% | +$24.4M | 0.38% | 7 |
|
|
2020
Q4 | $15.9M | Buy |
540,790
+539,531
| +42,854% | +$15.9M | 0.13% | 57 |
|
|
2020
Q3 | $30K | Sell |
1,259
-11,767
| -90% | -$280K | ﹤0.01% | 830 |
|
|
2020
Q2 | $301 | Sell |
13,026
-328,480
| -96% | -$7.59K | ﹤0.01% | 600 |
|
|
2020
Q1 | $7.11M | Buy |
341,506
+290,001
| +563% | +$6.04M | 0.08% | 96 |
|
|
2019
Q4 | $1.59M | Sell |
51,505
-154,999
| -75% | -$4.77M | 0.01% | 605 |
|
|
2019
Q3 | $5.78M | Buy |
206,504
+125,001
| +153% | +$3.5M | 0.04% | 179 |
|
|
2019
Q2 | $2.25M | Buy |
81,503
+34,285
| +73% | +$946K | 0.02% | 399 |
|
|
2019
Q1 | $1.21M | Sell |
47,218
-261,134
| -85% | -$6.71M | 0.01% | 641 |
|
|
2018
Q4 | $7.35M | Buy |
308,352
+41,560
| +16% | +$990K | 0.06% | 89 |
|
|
2018
Q3 | $7.36M | Sell |
266,792
-373,595
| -58% | -$10.3M | 0.05% | 140 |
|
|
2018
Q2 | $17M | Buy |
640,387
+435,288
| +212% | +$11.6M | 0.1% | 43 |
|
|
2018
Q1 | $5.66M | Sell |
205,099
-561,380
| -73% | -$15.5M | 0.03% | 173 |
|
|
2017
Q4 | $21.4M | Buy |
766,479
+680,904
| +796% | +$19M | 0.1% | 28 |
|
|
2017
Q3 | $2.21M | Sell |
85,575
-58,261
| -41% | -$1.51M | 0.01% | 431 |
|
|
2017
Q2 | $3.55M | Sell |
143,836
-271,287
| -65% | -$6.69M | 0.02% | 322 |
|
|
2017
Q1 | $9.85M | Sell |
415,123
-4,602,614
| -92% | -$109M | 0.07% | 83 |
|
|
2016
Q4 | $117M | Buy |
5,017,737
+4,990,678
| +18,444% | +$116M | 0.65% | 2 |
|
|
2016
Q3 | $522K | Sell |
27,059
-1,037,955
| -97% | -$20M | ﹤0.01% | 814 |
|
|
2016
Q2 | $21.4M | Sell |
1,065,014
-2,342,366
| -69% | -$47M | 0.1% | 17 |
|
|
2016
Q1 | $67.3M | Sell |
3,407,380
-2,924,372
| -46% | -$57.8M | 0.39% | 5 |
|
|
2015
Q4 | $132M | Buy |
6,331,752
+5,889,068
| +1,330% | +$123M | 0.75% | 2 |
|
|
2015
Q3 | $8.81M | Sell |
442,684
-1,738,196
| -80% | -$34.6M | 0.05% | 79 |
|
|
2015
Q2 | $46.7M | Buy |
2,180,880
+398,494
| +22% | +$8.53M | 0.24% | 8 |
|
|
2015
Q1 | $37.7M | Buy |
+1,782,386
| New | +$37.7M | 0.21% | 11 |
|
|
2014
Q4 | – | Sell |
-64,590
| Closed | -$1.31M | – | 1554 |
|
|
2014
Q3 | $1.31M | Sell |
64,590
-266,408
| -80% | -$5.42M | 0.01% | 416 |
|
|
2014
Q2 | $6.61M | Buy |
330,998
+191,970
| +138% | +$3.83M | 0.06% | 87 |
|
|
2014
Q1 | $2.73M | Buy |
139,028
+11,414
| +9% | +$224K | 0.03% | 191 |
|
|
2013
Q4 | $2.45M | Sell |
127,614
-966,917
| -88% | -$18.6M | 0.02% | 175 |
|
|
2013
Q3 | $19.1M | Buy |
1,094,531
+402,711
| +58% | +$7.04M | 0.19% | 12 |
|
|
2013
Q2 | $11.8M | Buy |
+691,820
| New | +$11.8M | 0.13% | 23 |
|