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 Q2	–	Sell	-1,470,000	Closed	-$117M	–	1901
2022 Q1	$117M	Sell	1,470,000 -50,000	-3%	-$3.93M	0.73%	21
2021 Q4	$132M	Buy	1,520,000 +970,000	+176%	+$79.9M	0.77%	15
2021 Q3	$41.1M	Buy	550,000 +50,000	+10%	+$3.86M	0.3%	50
2021 Q2	$36.9M	Buy	+500,000	New	+$35M	0.23%	61
2019 Q2	–	Sell	-400,000	Closed	-$14.8M	–	2910
2019 Q1	$14.8M	Buy	+400,000	New	+$13.7M	0.12%	127
2018 Q3	–	Sell	-193,600	Closed	-$6.72M	–	2790
2018 Q2	$6.72M	Buy	+193,600	New	+$6.64M	0.04%	401
2017 Q4	–	Sell	-27,400	Closed	-$810K	–	2858
2017 Q3	$810K	Buy	+27,400	New	+$789K	0.01%	1389
2017 Q2	–	Sell	-222,800	Closed	-$5.94M	–	2616
2017 Q1	$5.94M	Buy	+222,800	New	+$5.74M	0.04%	436
2016 Q4	–	Sell	-207,000	Closed	-$4.95M	–	2536
2016 Q3	$4.95M	Buy	207,000 +2,000	+1%	+$46.5K	0.03%	534
2016 Q2	$4.45M	Buy	205,000 +198,000	+2,829%	+$4.29M	0.02%	533
2016 Q1	$155K	Sell	7,000 -164,400	-96%	-$3.4M	﹤0.01%	1900
2015 Q4	$3.67M	Buy	+171,400	New	+$3.69M	0.02%	589
2015 Q3	–	Sell	-200,400	Closed	-$4.15M	–	3125
2015 Q2	$4.15M	Buy	+200,400	New	+$4.28M	0.02%	592
2014 Q2	–	Sell	-1,600,000	Closed	-$29.1M	–	2432
2014 Q1	$29.1M	Buy	+1,600,000	New	+$28.6M	0.28%	55

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.