JG
Jefferies Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.73M | Buy |
45,048
+333
| +0.7% | +$27.6K | 0.03% | 212 |
|
|
2022
Q2 | $3.91M | Sell |
44,715
-23,506
| -34% | -$2.05M | 0.03% | 206 |
|
|
2022
Q1 | $7.03M | Sell |
68,221
-36,920
| -35% | -$3.8M | 0.04% | 140 |
|
|
2021
Q4 | $11.1M | Sell |
105,141
-89,716
| -46% | -$9.49M | 0.07% | 85 |
|
|
2021
Q3 | $19.1M | Buy |
194,857
+85,057
| +77% | +$8.32M | 0.14% | 42 |
|
|
2021
Q2 | $11.2M | Sell |
109,800
-14,557
| -12% | -$1.49M | 0.07% | 130 |
|
|
2021
Q1 | $12.2M | Buy |
124,357
+26,010
| +26% | +$2.56M | 0.11% | 68 |
|
|
2020
Q4 | $8.71M | Buy |
98,347
+30,859
| +46% | +$2.73M | 0.07% | 121 |
|
|
2020
Q3 | $5.2M | Buy |
67,488
+7,454
| +12% | +$574K | 0.06% | 141 |
|
|
2020
Q2 | $4.12K | Sell |
60,034
-102,983
| -63% | -$7.07K | 0.05% | 165 |
|
|
2020
Q1 | $9.62M | Buy |
163,017
+33,964
| +26% | +$2M | 0.11% | 69 |
|
|
2019
Q4 | $10.5M | Buy |
129,053
+112,612
| +685% | +$9.17M | 0.08% | 79 |
|
|
2019
Q3 | $1.28M | Buy |
16,441
+14,989
| +1,032% | +$1.16M | 0.01% | 700 |
|
|
2019
Q2 | $112K | Sell |
1,452
-139
| -9% | -$10.7K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $119K | Buy |
+1,591
| New | +$119K | ﹤0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-81,326
| Closed | -$6.38M | – | 1771 |
|
|
2018
Q3 | $6.38M | Buy |
81,326
+6,329
| +8% | +$496K | 0.04% | 171 |
|
|
2018
Q2 | $5.37M | Sell |
74,997
-93,460
| -55% | -$6.69M | 0.03% | 203 |
|
|
2018
Q1 | $12.5M | Buy |
168,457
+120,459
| +251% | +$8.95M | 0.07% | 71 |
|
|
2017
Q4 | $3.63M | Sell |
47,998
-29,599
| -38% | -$2.24M | 0.02% | 316 |
|
|
2017
Q3 | $5.51M | Buy |
77,597
+37,515
| +94% | +$2.66M | 0.04% | 191 |
|
|
2017
Q2 | $2.73M | Buy |
40,082
+16,368
| +69% | +$1.11M | 0.02% | 386 |
|
|
2017
Q1 | $1.54M | Sell |
23,714
-316,274
| -93% | -$20.6M | 0.01% | 526 |
|
|
2016
Q4 | $21.2M | Buy |
339,988
+247,611
| +268% | +$15.4M | 0.12% | 20 |
|
|
2016
Q3 | $5.39M | Buy |
92,377
+13,679
| +17% | +$799K | 0.03% | 146 |
|
|
2016
Q2 | $4.41M | Sell |
78,698
-94,152
| -54% | -$5.27M | 0.02% | 141 |
|
|
2016
Q1 | $9.59M | Buy |
172,850
+169,850
| +5,662% | +$9.42M | 0.06% | 60 |
|
|
2015
Q4 | $159K | Sell |
3,000
-108,600
| -97% | -$5.76M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $5.57M | Buy |
111,600
+56,238
| +102% | +$2.81M | 0.03% | 133 |
|
|
2015
Q2 | $2.99M | Buy |
55,362
+7,642
| +16% | +$413K | 0.02% | 280 |
|
|
2015
Q1 | $2.66M | Buy |
+47,720
| New | +$2.66M | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-115,200
| Closed | -$6.12M | – | 1555 |
|
|
2014
Q3 | $6.12M | Sell |
115,200
-6,094
| -5% | -$324K | 0.04% | 102 |
|
|
2014
Q2 | $6.56M | Sell |
121,294
-51,914
| -30% | -$2.81M | 0.06% | 89 |
|
|
2014
Q1 | $9.06M | Sell |
173,208
-55,448
| -24% | -$2.9M | 0.09% | 40 |
|
|
2013
Q4 | $12M | Buy |
+228,656
| New | +$12M | 0.08% | 21 |
|
|
2013
Q3 | – | Sell |
-8,505
| Closed | -$363K | – | 1416 |
|
|
2013
Q2 | $363K | Buy |
+8,505
| New | +$363K | ﹤0.01% | 651 |
|