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	-595,400	Closed	-$47.3M	–	1902
2022 Q1	$47.3M	Buy	595,400 +196,800	+49%	+$15.4M	0.3%	49
2021 Q4	$34.7M	Sell	398,600 -137,400	-26%	-$11.3M	0.2%	78
2021 Q3	$40M	Buy	536,000 +15,800	+3%	+$1.22M	0.29%	54
2021 Q2	$38.4M	Buy	+520,200	New	+$36.4M	0.24%	56
2019 Q4	–	Sell	-905,000	Closed	-$36.4M	–	3062
2019 Q3	$36.4M	Buy	905,000 +810,600	+859%	+$32.4M	0.28%	41
2019 Q2	$3.68M	Sell	94,400 -885,600	-90%	-$33.8M	0.03%	616
2019 Q1	$36.3M	Buy	980,000 +830,000	+553%	+$28.4M	0.3%	35
2018 Q4	$4.65M	Hold	150,000	–	–	0.04%	449
2018 Q3	$5.65M	Hold	150,000	–	–	0.04%	488
2018 Q2	$5.21M	Buy	+150,000	New	+$5.15M	0.03%	495
2018 Q1	–	Sell	-100,000	Closed	-$3.2M	–	2771
2017 Q4	$3.2M	Sell	100,000 -168,200	-63%	-$5.28M	0.02%	751
2017 Q3	$7.92M	Buy	268,200 +149,200	+125%	+$4.3M	0.05%	363
2017 Q2	$3.26M	Sell	119,000 -323,600	-73%	-$8.9M	0.02%	730
2017 Q1	$11.8M	Buy	442,600 +246,600	+126%	+$6.36M	0.09%	218
2016 Q4	$4.74M	Sell	196,000 -79,800	-29%	-$1.9M	0.03%	583
2016 Q3	$6.59M	Buy	275,800 +70,800	+35%	+$1.65M	0.03%	438
2016 Q2	$4.45M	Buy	+205,000	New	+$4.45M	0.02%	534
2016 Q1	–	Sell	-229,600	Closed	-$4.92M	–	2616
2015 Q4	$4.92M	Buy	+229,600	New	+$4.94M	0.03%	483
2015 Q3	–	Sell	-200,400	Closed	-$4.15M	–	3126
2015 Q2	$4.15M	Buy	+200,400	New	+$4.28M	0.02%	593
2013 Q3	–	Sell	-8,400	Closed	-$128K	–	2228
2013 Q2	$128K	Buy	+8,400	New	+$130K	﹤0.01%	1620

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.