Jefferies Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Jefferies Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.73M	Buy	45,048 +333	+0.7%	+$30.7K	0.03%	415
2022 Q2	$3.91M	Sell	44,715 -23,506	-34%	-$2.22M	0.03%	418
2022 Q1	$7.03M	Sell	68,221 -36,920	-35%	-$3.75M	0.04%	321
2021 Q4	$11.1M	Sell	105,141 -89,716	-46%	-$9.32M	0.07%	252
2021 Q3	$19.1M	Buy	194,857 +85,057	+77%	+$8.74M	0.14%	132
2021 Q2	$11.2M	Sell	109,800 -14,557	-12%	-$1.49M	0.07%	246
2021 Q1	$12.2M	Buy	124,357 +26,010	+26%	+$2.38M	0.11%	155
2020 Q4	$8.71M	Buy	98,347 +30,859	+46%	+$2.6M	0.07%	252
2020 Q3	$5.2M	Buy	67,488 +7,454	+12%	+$558K	0.06%	281
2020 Q2	$4.12K	Sell	60,034 -102,983	-63%	-$6.68M	0.05%	325
2020 Q1	$9.62M	Buy	163,017 +33,964	+26%	+$2.56M	0.11%	162
2019 Q4	$10.5M	Buy	129,053 +112,612	+685%	+$8.99M	0.08%	213
2019 Q3	$1.28M	Buy	16,441 +14,989	+1,032%	+$1.15M	0.01%	1360
2019 Q2	$112K	Sell	1,452 -139	-9%	-$10.6K	﹤0.01%	2263
2019 Q1	$119K	Buy	+1,591	New	+$115K	﹤0.01%	2075
2018 Q4	–	Sell	-81,326	Closed	-$6.38M	–	2646
2018 Q3	$6.38M	Buy	81,326 +6,329	+8%	+$482K	0.04%	440
2018 Q2	$5.37M	Sell	74,997 -93,460	-55%	-$6.93M	0.03%	486
2018 Q1	$12.5M	Buy	168,457 +120,459	+251%	+$9.28M	0.07%	205
2017 Q4	$3.63M	Sell	47,998 -29,599	-38%	-$2.15M	0.02%	692
2017 Q3	$5.51M	Buy	77,597 +37,515	+94%	+$2.58M	0.04%	492
2017 Q2	$2.73M	Buy	40,082 +16,368	+69%	+$1.09M	0.02%	807
2017 Q1	$1.54M	Sell	23,714 -316,274	-93%	-$20.4M	0.01%	1047
2016 Q4	$21.2M	Buy	339,988 +247,611	+268%	+$14.9M	0.12%	152
2016 Q3	$5.39M	Buy	92,377 +13,679	+17%	+$794K	0.03%	505
2016 Q2	$4.41M	Sell	78,698 -94,152	-54%	-$5.25M	0.02%	536
2016 Q1	$9.59M	Buy	172,850 +169,850	+5,662%	+$8.78M	0.06%	268
2015 Q4	$159K	Sell	3,000 -108,600	-97%	-$5.83M	﹤0.01%	1984
2015 Q3	$5.57M	Buy	111,600 +56,238	+102%	+$2.96M	0.03%	444
2015 Q2	$2.99M	Buy	55,362 +7,642	+16%	+$429K	0.02%	725
2015 Q1	$2.66M	Buy	+47,720	New	+$2.69M	0.01%	645
2014 Q4	–	Sell	-115,200	Closed	-$6.33M	–	2388
2014 Q3	$6.12M	Sell	115,200 -6,094	-5%	-$327K	0.04%	364
2014 Q2	$6.56M	Sell	121,294 -51,914	-30%	-$2.77M	0.06%	294
2014 Q1	$9.06M	Sell	173,208 -55,448	-24%	-$2.85M	0.09%	182
2013 Q4	$11.9M	Buy	+228,656	New	+$11.2M	0.08%	139
2013 Q3	–	Sell	-8,505	Closed	-$363K	–	2227
2013 Q2	$363K	Buy	+8,505	New	+$361K	﹤0.01%	1205

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's XLI Position: Q3 2022 in Review

Jefferies Group increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.74% in Q3 2022, buying an estimated $30.7K and bringing the position to 45,048 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #415.

Jefferies Group first reported a position in XLI in Q2 2013 and has held it in 35 quarters since. The position peaked at $21.2M in Q4 2016. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Jefferies Group held 45,048 shares of State Street Industrial Select Sector SPDR ETF worth $3.73M as of Q3 2022.
Jefferies Group bought 333 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $30.7K.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #415 holding.
Jefferies Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
Jefferies Group's State Street Industrial Select Sector SPDR ETF position peaked at $21.2M in Q4 2016.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.