Jefferies Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jefferies Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.28M	Sell	21,516 -40	-0.2%	-$2.73K	0.01%	749
2022 Q2	$1.37M	Sell	21,556 -409,960	-95%	-$28.6M	0.01%	711
2022 Q1	$34.3M	Sell	431,516 -34,200	-7%	-$2.68M	0.22%	67
2021 Q4	$40.5M	Buy	465,716 +80,200	+21%	+$6.6M	0.24%	60
2021 Q3	$28.8M	Buy	385,516 +25,838	+7%	+$1.99M	0.21%	74
2021 Q2	$26.6M	Buy	359,678 +339,788	+1,708%	+$23.8M	0.17%	88
2021 Q1	$1.32M	Buy	19,890 +1,656	+9%	+$109K	0.01%	817
2020 Q4	$1.19M	Buy	18,234 +212	+1%	+$12.9K	0.01%	880
2020 Q3	$1.05M	Sell	18,022 -13,098	-42%	-$740K	0.01%	783
2020 Q2	$1.63K	Sell	31,120 -31,518	-50%	-$1.48M	0.02%	633
2020 Q1	$2.52M	Sell	62,638 -1,164	-2%	-$53.1K	0.03%	576
2019 Q4	$2.92M	Buy	63,802 +43,400	+213%	+$1.86M	0.02%	822
2019 Q3	$821K	Sell	20,402 -9,998	-33%	-$400K	0.01%	1621
2019 Q2	$1.19M	Sell	30,400 -98,978	-77%	-$3.77M	0.01%	1200
2019 Q1	$4.79M	Sell	129,378 -29,476	-19%	-$1.01M	0.04%	458
2018 Q4	$4.92M	Buy	158,854 +113,424	+250%	+$3.84M	0.04%	424
2018 Q3	$1.71M	Buy	45,430 +24,394	+116%	+$895K	0.01%	1059
2018 Q2	$731K	Sell	21,036 -28,546	-58%	-$979K	﹤0.01%	1408
2018 Q1	$1.62M	Sell	49,582 -6,856	-12%	-$230K	0.01%	965
2017 Q4	$1.8M	Sell	56,438 -29,542	-34%	-$927K	0.01%	1045
2017 Q3	$2.54M	Sell	85,980 -14,690	-15%	-$423K	0.02%	825
2017 Q2	$2.75M	Buy	100,670 +58,550	+139%	+$1.61M	0.02%	802
2017 Q1	$1.12M	Sell	42,120 -103,184	-71%	-$2.66M	0.01%	1217
2016 Q4	$3.51M	Buy	145,304 +127,698	+725%	+$3.05M	0.02%	707
2016 Q3	$421K	Sell	17,606 -448,580	-96%	-$10.4M	﹤0.01%	1686
2016 Q2	$10.1M	Buy	466,186 +359,276	+336%	+$7.79M	0.05%	286
2016 Q1	$2.37M	Buy	106,910 +14,982	+16%	+$310K	0.01%	771
2015 Q4	$1.97M	Buy	91,928 +53,086	+137%	+$1.14M	0.01%	867
2015 Q3	$767K	Sell	38,842 -2,626	-6%	-$54.1K	﹤0.01%	1323
2015 Q2	$858K	Sell	41,468 -470,732	-92%	-$10M	﹤0.01%	1308
2015 Q1	$10.6M	Buy	512,200 +500,000	+4,098%	+$10.4M	0.06%	227
2014 Q4	$252K	Hold	12,200	–	–	﹤0.01%	1643
2014 Q3	$243K	Sell	12,200 -328,896	-96%	-$6.51M	﹤0.01%	1728
2014 Q2	$6.54M	Buy	341,096 +331,420	+3,425%	+$6.13M	0.06%	295
2014 Q1	$176K	Buy	+9,676	New	+$173K	﹤0.01%	1761
2013 Q4	–	Sell	-24,000	Closed	-$384K	–	2259
2013 Q3	$384K	Sell	24,000 -31,602	-57%	-$504K	﹤0.01%	1321
2013 Q2	$850K	Buy	+55,602	New	+$860K	0.01%	842

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Jefferies Group's XLK Position: Q3 2022 in Review

Jefferies Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.19% in Q3 2022, selling an estimated $2.73K and leaving 21,516 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #749.

Jefferies Group first reported a position in XLK in Q2 2013 and has held it in 37 quarters since. The position peaked at $40.5M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Jefferies Group held 21,516 shares of State Street Technology Select Sector SPDR ETF worth $1.28M as of Q3 2022.
Jefferies Group sold 40 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $2.73K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #749 holding.
Jefferies Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
Jefferies Group's State Street Technology Select Sector SPDR ETF position peaked at $40.5M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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