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
2019 Q3	–	Sell	-200,000	Closed	-$5.96M	–	3103
2019 Q2	$5.96M	Buy	+200,000	New	+$5.87M	0.04%	391
2019 Q1	–	Sell	-862,400	Closed	-$22.8M	–	2684
2018 Q4	$22.8M	Buy	+862,400	New	+$23.4M	0.19%	80
2018 Q3	–	Sell	-298,800	Closed	-$7.76M	–	2791
2018 Q2	$7.76M	Sell	298,800 -1,263,200	-81%	-$31.8M	0.04%	335
2018 Q1	$39.5M	Buy	+1,562,000	New	+$39M	0.21%	52
2017 Q4	–	Sell	-228,400	Closed	-$6.06M	–	2859
2017 Q3	$6.06M	Sell	228,400 -116,000	-34%	-$3.11M	0.04%	452
2017 Q2	$8.95M	Sell	344,400 -341,400	-50%	-$8.96M	0.06%	306
2017 Q1	$17.6M	Buy	685,800 +32,600	+5%	+$814K	0.13%	130
2016 Q4	$15.9M	Buy	653,200 +340,000	+109%	+$8.12M	0.09%	211
2016 Q3	$7.67M	Sell	313,200 -383,000	-55%	-$9.72M	0.04%	390
2016 Q2	$18.3M	Sell	696,200 -301,400	-30%	-$7.43M	0.08%	141
2016 Q1	$24.8M	Buy	997,600 +810,400	+433%	+$18.7M	0.14%	94
2015 Q4	$4.05M	Sell	187,200 -20,200	-10%	-$438K	0.02%	556
2015 Q3	$4.49M	Buy	207,400 +177,800	+601%	+$3.83M	0.03%	540
2015 Q2	$614K	Buy	+29,600	New	+$648K	﹤0.01%	1467
2014 Q4	–	Sell	-99,000	Closed	-$2.08M	–	2389
2014 Q3	$2.08M	Buy	+99,000	New	+$2.1M	0.01%	712
2013 Q3	–	Sell	-700,000	Closed	-$13.2M	–	2230
2013 Q2	$13.2M	Buy	+700,000	New	+$13.7M	0.14%	106

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.