Jefferies Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130,428
| Closed | -$9.15M | – | 1400 |
|
|
2022
Q2 | $9.15M | Sell |
130,428
-89,398
| -41% | -$6.27M | 0.08% | 83 |
|
|
2022
Q1 | $16.4M | Buy |
+219,826
| New | +$16.4M | 0.1% | 51 |
|
|
2021
Q4 | – | Sell |
-32,676
| Closed | -$2.09M | – | 1332 |
|
|
2021
Q3 | $2.09M | Buy |
32,676
+2,501
| +8% | +$160K | 0.02% | 401 |
|
|
2021
Q2 | $1.91M | Buy |
+30,175
| New | +$1.91M | 0.01% | 454 |
|
|
2021
Q1 | – | Sell |
-32,372
| Closed | -$2.03M | – | 1353 |
|
|
2020
Q4 | $2.03M | Sell |
32,372
-52,799
| -62% | -$3.31M | 0.02% | 373 |
|
|
2020
Q3 | $5.06M | Buy |
85,171
+17,059
| +25% | +$1.01M | 0.06% | 145 |
|
|
2020
Q2 | $3.84K | Buy |
68,112
+36,719
| +117% | +$2.07K | 0.05% | 175 |
|
|
2020
Q1 | $1.74M | Buy |
31,393
+29,027
| +1,227% | +$1.61M | 0.02% | 339 |
|
|
2019
Q4 | $153K | Sell |
2,366
-17,302
| -88% | -$1.12M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $1.27M | Sell |
19,668
-37,596
| -66% | -$2.43M | 0.01% | 704 |
|
|
2019
Q2 | $3.42M | Buy |
57,264
+21,854
| +62% | +$1.3M | 0.02% | 275 |
|
|
2019
Q1 | $2.06M | Sell |
35,410
-508,253
| -93% | -$29.6M | 0.02% | 460 |
|
|
2018
Q4 | $28.8M | Buy |
543,663
+341,001
| +168% | +$18M | 0.23% | 12 |
|
|
2018
Q3 | $10.7M | Sell |
202,662
-172,800
| -46% | -$9.1M | 0.07% | 68 |
|
|
2018
Q2 | $19.5M | Sell |
375,462
-198,483
| -35% | -$10.3M | 0.11% | 34 |
|
|
2018
Q1 | $29M | Buy |
573,945
+540,885
| +1,636% | +$27.3M | 0.16% | 20 |
|
|
2017
Q4 | $1.74M | Sell |
33,060
-22,145
| -40% | -$1.17M | 0.01% | 563 |
|
|
2017
Q3 | $2.93M | Sell |
55,205
-68,277
| -55% | -$3.62M | 0.02% | 344 |
|
|
2017
Q2 | $6.42M | Sell |
123,482
-266,217
| -68% | -$13.8M | 0.04% | 164 |
|
|
2017
Q1 | $20M | Buy |
389,699
+385,876
| +10,094% | +$19.8M | 0.15% | 23 |
|
|
2016
Q4 | $186K | Sell |
3,823
-141,254
| -97% | -$6.87M | ﹤0.01% | 1119 |
|
|
2016
Q3 | $7.11M | Sell |
145,077
-102,892
| -41% | -$5.04M | 0.04% | 106 |
|
|
2016
Q2 | $13M | Buy |
247,969
+184,569
| +291% | +$9.68M | 0.06% | 41 |
|
|
2016
Q1 | $3.15M | Buy |
63,400
+56,402
| +806% | +$2.8M | 0.02% | 211 |
|
|
2015
Q4 | $303K | Sell |
6,998
-110,684
| -94% | -$4.79M | ﹤0.01% | 929 |
|
|
2015
Q3 | $5.09M | Sell |
117,682
-63,911
| -35% | -$2.77M | 0.03% | 147 |
|
|
2015
Q2 | $7.53M | Buy |
181,593
+71,207
| +65% | +$2.95M | 0.04% | 104 |
|
|
2015
Q1 | $4.9M | Buy |
110,386
+79,886
| +262% | +$3.55M | 0.03% | 162 |
|
|
2014
Q4 | $1.44M | Sell |
30,500
-61,500
| -67% | -$2.9M | 0.01% | 349 |
|
|
2014
Q3 | $3.87M | Buy |
+92,000
| New | +$3.87M | 0.03% | 172 |
|
|
2014
Q2 | – | Sell |
-208,628
| Closed | -$8.65M | – | 1620 |
|
|
2014
Q1 | $8.65M | Buy |
208,628
+58,628
| +39% | +$2.43M | 0.08% | 47 |
|
|
2013
Q4 | $5.7M | Buy |
150,000
+104,100
| +227% | +$3.95M | 0.04% | 79 |
|
|
2013
Q3 | $1.72M | Buy |
45,900
+45,821
| +58,001% | +$1.71M | 0.02% | 267 |
|
|
2013
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1163 |
|