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 Q1	–	Sell	-27,500	Closed	-$2.91M	–	1992
2021 Q4	$2.91M	Sell	27,500 -169,100	-86%	-$17.6M	0.02%	653
2021 Q3	$19.2M	Buy	196,600 +146,600	+293%	+$15.1M	0.14%	131
2021 Q2	$5.12M	Buy	50,000 +40,000	+400%	+$4.1M	0.03%	459
2021 Q1	$985K	Buy	+10,000	New	+$916K	0.01%	918
2020 Q4	–	Sell	-5,000	Closed	-$385K	–	1834
2020 Q3	$385K	Sell	5,000 -65,000	-93%	-$4.86M	﹤0.01%	1046
2020 Q2	$4.81K	Buy	70,000 +50,500	+259%	+$3.28M	0.06%	282
2020 Q1	$1.15M	Sell	19,500 -128,400	-87%	-$9.67M	0.01%	946
2019 Q4	$12M	Sell	147,900 -2,100	-1%	-$168K	0.09%	182
2019 Q3	$11.6M	Buy	150,000 +130,000	+650%	+$9.97M	0.09%	177
2019 Q2	$1.55M	Buy	+20,000	New	+$1.52M	0.01%	1063
2018 Q4	–	Sell	-100	Closed	-$8K	–	2645
2018 Q3	$8K	Sell	100 -42,500	-100%	-$3.24M	﹤0.01%	2331
2018 Q2	$3.05M	Sell	42,600 -183,500	-81%	-$13.6M	0.02%	691
2018 Q1	$16.8M	Buy	226,100 +225,600	+45,120%	+$17.4M	0.09%	144
2017 Q4	$38K	Hold	500	–	–	﹤0.01%	2395
2017 Q3	$36K	Sell	500 -26,500	-98%	-$1.82M	﹤0.01%	2232
2017 Q2	$1.84M	Buy	27,000 +26,400	+4,400%	+$1.76M	0.01%	968
2017 Q1	$39K	Sell	600 -142,200	-100%	-$9.19M	﹤0.01%	2209
2016 Q4	$8.88M	Buy	+142,800	New	+$8.6M	0.05%	377
2016 Q3	–	Sell	-440,800	Closed	-$24.7M	–	2492
2016 Q2	$24.7M	Buy	440,800 +364,400	+477%	+$20.3M	0.11%	110
2016 Q1	$4.24M	Sell	76,400 -75,700	-50%	-$3.91M	0.02%	539
2015 Q4	$8.06M	Sell	152,100 -50,400	-25%	-$2.7M	0.05%	323
2015 Q3	$10.1M	Buy	+202,500	New	+$10.7M	0.06%	264
2015 Q1	–	Sell	-81,600	Closed	-$4.62M	–	2433
2014 Q4	$4.62M	Buy	+81,600	New	+$4.48M	0.03%	448
2014 Q2	–	Sell	-90,000	Closed	-$4.71M	–	2430
2014 Q1	$4.71M	Buy	+90,000	New	+$4.62M	0.05%	325

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.