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 Q2	–	Sell	-500	Closed	-$51.5K	–	1900
2022 Q1	$51.5K	Sell	500 -134,500	-100%	-$13.7M	﹤0.01%	1401
2021 Q4	$14.3M	Buy	135,000 +92,500	+218%	+$9.61M	0.08%	199
2021 Q3	$4.16M	Sell	42,500 -130,200	-75%	-$13.4M	0.03%	491
2021 Q2	$17.7M	Buy	172,700 +117,200	+211%	+$12M	0.11%	149
2021 Q1	$5.46M	Sell	55,500 -38,000	-41%	-$3.48M	0.05%	349
2020 Q4	$8.28M	Buy	93,500 +38,500	+70%	+$3.24M	0.07%	267
2020 Q3	$4.23M	Sell	55,000 -59,300	-52%	-$4.44M	0.05%	329
2020 Q2	$7.85K	Sell	114,300 -145,300	-56%	-$9.42M	0.09%	183
2020 Q1	$15.3M	Sell	259,600 -37,400	-13%	-$2.82M	0.17%	82
2019 Q4	$24.2M	Buy	297,000 +284,500	+2,276%	+$22.7M	0.19%	85
2019 Q3	$970K	Sell	12,500 -164,400	-93%	-$12.6M	0.01%	1523
2019 Q2	$13.7M	Buy	176,900 +76,900	+77%	+$5.85M	0.1%	158
2019 Q1	$7.5M	Buy	+100,000	New	+$7.24M	0.06%	288
2018 Q3	–	Sell	-741,400	Closed	-$53.1M	–	2789
2018 Q2	$53.1M	Buy	741,400 +365,400	+97%	+$27.1M	0.3%	39
2018 Q1	$27.9M	Buy	+376,000	New	+$29M	0.15%	82
2017 Q4	–	Sell	-296,700	Closed	-$21.1M	–	2857
2017 Q3	$21.1M	Sell	296,700 -13,900	-4%	-$956K	0.14%	115
2017 Q2	$21.2M	Buy	310,600 +310,300	+103,433%	+$20.7M	0.14%	116
2017 Q1	$20K	Sell	300 -840,100	-100%	-$54.3M	﹤0.01%	2235
2016 Q4	$52.3M	Buy	840,400 +181,800	+28%	+$11M	0.29%	44
2016 Q3	$38.4M	Sell	658,600 -535,700	-45%	-$31.1M	0.2%	80
2016 Q2	$66.9M	Buy	1,194,300 +697,200	+140%	+$38.9M	0.3%	40
2016 Q1	$27.6M	Buy	497,100 +15,500	+3%	+$801K	0.16%	82
2015 Q4	$25.5M	Sell	481,600 -523,200	-52%	-$28.1M	0.15%	120
2015 Q3	$50.1M	Buy	+1,004,800	New	+$52.9M	0.29%	56
2015 Q1	–	Sell	-47,300	Closed	-$2.68M	–	2434
2014 Q4	$2.68M	Buy	47,300 +34,300	+264%	+$1.88M	0.02%	614
2014 Q3	$691K	Buy	+13,000	New	+$698K	﹤0.01%	1180
2014 Q2	–	Sell	-576,600	Closed	-$30.2M	–	2431
2014 Q1	$30.2M	Buy	+576,600	New	+$29.6M	0.29%	53

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.