Jefferies Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jefferies Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-260,856	Closed	-$9.15M	–	1980
2022 Q2	$9.15M	Sell	260,856 -178,796	-41%	-$6.47M	0.08%	211
2022 Q1	$16.4M	Buy	+439,652	New	+$15.2M	0.1%	155
2021 Q4	–	Sell	-65,352	Closed	-$2.09M	–	2049
2021 Q3	$2.09M	Buy	65,352 +5,002	+8%	+$167K	0.02%	749
2021 Q2	$1.91M	Buy	+60,350	New	+$1.98M	0.01%	766
2021 Q1	–	Sell	-64,744	Closed	-$2.03M	–	2043
2020 Q4	$2.03M	Sell	64,744 -105,598	-62%	-$3.34M	0.02%	704
2020 Q3	$5.06M	Buy	170,342 +34,118	+25%	+$1.01M	0.06%	287
2020 Q2	$3.84K	Buy	136,224 +73,438	+117%	+$2.12M	0.05%	345
2020 Q1	$1.74M	Buy	62,786 +58,054	+1,227%	+$1.86M	0.02%	747
2019 Q4	$153K	Sell	4,732 -34,604	-88%	-$1.1M	﹤0.01%	2314
2019 Q3	$1.27M	Sell	39,336 -75,192	-66%	-$2.32M	0.01%	1364
2019 Q2	$3.42M	Buy	114,528 +43,708	+62%	+$1.28M	0.02%	660
2019 Q1	$2.06M	Sell	70,820 -1,016,506	-93%	-$28.3M	0.02%	906
2018 Q4	$28.8M	Buy	1,087,326 +682,002	+168%	+$18.5M	0.23%	61
2018 Q3	$10.7M	Sell	405,324 -345,600	-46%	-$9.18M	0.07%	252
2018 Q2	$19.5M	Sell	750,924 -396,966	-35%	-$9.98M	0.11%	118
2018 Q1	$29M	Buy	1,147,890 +1,081,770	+1,636%	+$27M	0.16%	80
2017 Q4	$1.74M	Sell	66,120 -44,290	-40%	-$1.21M	0.01%	1061
2017 Q3	$2.93M	Sell	110,410 -136,554	-55%	-$3.67M	0.02%	753
2017 Q2	$6.42M	Sell	246,964 -532,434	-68%	-$14M	0.04%	423
2017 Q1	$20M	Buy	779,398 +771,752	+10,094%	+$19.3M	0.15%	112
2016 Q4	$186K	Sell	7,646 -282,508	-97%	-$6.75M	﹤0.01%	1929
2016 Q3	$7.11M	Sell	290,154 -205,784	-41%	-$5.22M	0.04%	418
2016 Q2	$13M	Buy	495,938 +369,138	+291%	+$9.1M	0.06%	223
2016 Q1	$3.15M	Buy	126,800 +112,804	+806%	+$2.6M	0.02%	658
2015 Q4	$303K	Sell	13,996 -221,368	-94%	-$4.8M	﹤0.01%	1778
2015 Q3	$5.09M	Sell	235,364 -127,822	-35%	-$2.75M	0.03%	477
2015 Q2	$7.53M	Buy	363,186 +142,414	+65%	+$3.12M	0.04%	374
2015 Q1	$4.9M	Buy	220,772 +159,772	+262%	+$3.69M	0.03%	433
2014 Q4	$1.44M	Sell	61,000 -123,000	-67%	-$2.78M	0.01%	830
2014 Q3	$3.87M	Buy	+184,000	New	+$3.9M	0.03%	507
2014 Q2	–	Sell	-417,256	Closed	-$8.65M	–	2433
2014 Q1	$8.65M	Buy	417,256 +117,256	+39%	+$2.31M	0.08%	193
2013 Q4	$5.7M	Buy	300,000 +208,200	+227%	+$3.98M	0.04%	285
2013 Q3	$1.72M	Buy	91,800 +91,642	+58,001%	+$1.75M	0.02%	664
2013 Q2	$3K	Buy	+158	New	+$3.1K	﹤0.01%	1799

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group's XLU Position: Q3 2022 in Review

Jefferies Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2022, closing a stake of 260,856 shares — an estimated $9.15M sold.

Jefferies Group first reported a position in XLU in Q2 2013 and held it in 34 quarters. The position peaked at $29M in Q1 2018. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

Jefferies Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 260,856 State Street Utilities Select Sector SPDR ETF shares in Q3 2022, an estimated $9.15M.
Jefferies Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 34 quarters.
Jefferies Group's State Street Utilities Select Sector SPDR ETF position peaked at $29M in Q1 2018.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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