JG
Jefferies Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Buy |
4,551
+1,897
| +71% | +$127K | ﹤0.01% | 807 |
|
|
2022
Q2 | $192K | Sell |
2,654
-122,500
| -98% | -$8.84M | ﹤0.01% | 830 |
|
|
2022
Q1 | $9.5M | Buy |
125,154
+121,935
| +3,788% | +$9.25M | 0.06% | 98 |
|
|
2021
Q4 | $248K | Sell |
3,219
-48,433
| -94% | -$3.73M | ﹤0.01% | 828 |
|
|
2021
Q3 | $3.56M | Sell |
51,652
-108,499
| -68% | -$7.47M | 0.03% | 267 |
|
|
2021
Q2 | $11.2M | Buy |
160,151
+156,447
| +4,224% | +$10.9M | 0.07% | 132 |
|
|
2021
Q1 | $253K | Sell |
3,704
-15,195
| -80% | -$1.04M | ﹤0.01% | 844 |
|
|
2020
Q4 | $1.27M | Buy |
+18,899
| New | +$1.27M | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-30,335
| Closed | -$1.65M | – | 1220 |
|
|
2020
Q1 | $1.65M | Buy |
+30,335
| New | +$1.65M | 0.02% | 349 |
|
|
2019
Q4 | – | Sell |
-41,844
| Closed | -$2.57M | – | 1980 |
|
|
2019
Q3 | $2.57M | Buy |
+41,844
| New | +$2.57M | 0.02% | 427 |
|
|
2019
Q2 | – | Sell |
-8,557
| Closed | -$480K | – | 1850 |
|
|
2019
Q1 | $480K | Sell |
8,557
-51,982
| -86% | -$2.92M | ﹤0.01% | 964 |
|
|
2018
Q4 | $3.07M | Buy |
+60,539
| New | +$3.07M | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-229,615
| Closed | -$12.1M | – | 1854 |
|
|
2018
Q1 | $12.1M | Buy |
229,615
+227,164
| +9,268% | +$12M | 0.07% | 73 |
|
|
2017
Q4 | $139K | Buy |
+2,451
| New | +$139K | ﹤0.01% | 1530 |
|
|
2017
Q3 | – | Sell |
-20,176
| Closed | -$1.11M | – | 1795 |
|
|
2017
Q2 | $1.11M | Buy |
20,176
+15,076
| +296% | +$828K | 0.01% | 686 |
|
|
2017
Q1 | $278K | Sell |
5,100
-22,103
| -81% | -$1.2M | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.41M | Sell |
27,203
-480,677
| -95% | -$24.9M | 0.01% | 498 |
|
|
2016
Q3 | $27M | Buy |
507,880
+443,418
| +688% | +$23.6M | 0.14% | 19 |
|
|
2016
Q2 | $3.56M | Buy |
64,462
+60,532
| +1,540% | +$3.34M | 0.02% | 196 |
|
|
2016
Q1 | $209K | Sell |
3,930
-8,370
| -68% | -$445K | ﹤0.01% | 987 |
|
|
2015
Q4 | $621K | Sell |
12,300
-220,600
| -95% | -$11.1M | ﹤0.01% | 640 |
|
|
2015
Q3 | $11M | Buy |
232,900
+44,507
| +24% | +$2.1M | 0.06% | 59 |
|
|
2015
Q2 | $8.97M | Buy |
188,393
+79,119
| +72% | +$3.77M | 0.05% | 86 |
|
|
2015
Q1 | $5.33M | Buy |
109,274
+20,186
| +23% | +$984K | 0.03% | 146 |
|
|
2014
Q4 | $4.32M | Buy |
+89,088
| New | +$4.32M | 0.03% | 149 |
|
|
2014
Q3 | – | Sell |
-141,436
| Closed | -$6.31M | – | 1662 |
|
|
2014
Q2 | $6.31M | Buy |
+141,436
| New | +$6.31M | 0.05% | 95 |
|
|
2014
Q1 | – | Sell |
-3,763
| Closed | -$162K | – | 1550 |
|
|
2013
Q4 | $162K | Sell |
3,763
-41,172
| -92% | -$1.77M | ﹤0.01% | 1037 |
|
|
2013
Q3 | $1.79M | Buy |
44,935
+41,011
| +1,045% | +$1.63M | 0.02% | 260 |
|
|
2013
Q2 | $156K | Buy |
+3,924
| New | +$156K | ﹤0.01% | 977 |
|