Jefferies Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Jefferies Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$4.64M	Buy	+65,192	New	+$5.1M	0.04%	364
2021 Q4	–	Sell	-81,274	Closed	-$8.1M	–	2050
2021 Q3	$7.29M	Buy	81,274 +31,580	+64%	+$2.87M	0.05%	341
2021 Q2	$4.44M	Buy	+49,694	New	+$4.33M	0.03%	501
2020 Q4	–	Sell	-3,000	Closed	-$220K	–	1835
2020 Q3	$220K	Sell	3,000 -31,600	-91%	-$2.24M	﹤0.01%	1163
2020 Q2	$2.21K	Buy	34,600 +30,000	+652%	+$1.77M	0.03%	517
2020 Q1	$226K	Sell	4,600 -41,800	-90%	-$2.47M	﹤0.01%	1644
2019 Q4	$2.91M	Buy	46,400 +30,400	+190%	+$1.85M	0.02%	825
2019 Q3	$966K	Buy	+16,000	New	+$964K	0.01%	1527
2018 Q3	–	Sell	-20,376	Closed	-$1.11M	–	2792
2018 Q2	$1.11M	Sell	20,376 -89,246	-81%	-$4.72M	0.01%	1200
2018 Q1	$5.55M	Buy	109,622 +98,022	+845%	+$5.11M	0.03%	427
2017 Q4	$572K	Sell	11,600 -80,394	-87%	-$3.78M	﹤0.01%	1662
2017 Q3	$4.14M	Buy	91,994 +82,450	+864%	+$3.71M	0.03%	608
2017 Q2	$428K	Sell	9,544 -9,646	-50%	-$432K	﹤0.01%	1676
2017 Q1	$844K	Sell	19,190 -69,074	-78%	-$2.96M	0.01%	1363
2016 Q4	$3.59M	Buy	88,264 +87,664	+14,611%	+$3.54M	0.02%	700
2016 Q3	$24K	Sell	600 -54,382	-99%	-$2.19M	﹤0.01%	2131
2016 Q2	$2.15M	Buy	54,982 +41,868	+319%	+$1.65M	0.01%	831
2016 Q1	$519K	Buy	13,114 +6,200	+90%	+$231K	﹤0.01%	1447
2015 Q4	$270K	Sell	6,914 -30,444	-81%	-$1.21M	﹤0.01%	1825
2015 Q3	$1.39M	Buy	37,358 +30,634	+456%	+$1.18M	0.01%	1065
2015 Q2	$257K	Sell	6,724 -160,974	-96%	-$6.16M	﹤0.01%	1854
2015 Q1	$6.32M	Buy	167,698 +95,380	+132%	+$3.51M	0.04%	353
2014 Q4	$2.61M	Buy	72,318 +65,118	+904%	+$2.23M	0.02%	620
2014 Q3	$240K	Sell	7,200 -13,850	-66%	-$468K	﹤0.01%	1735
2014 Q2	$703K	Sell	21,050 -79,804	-79%	-$2.59M	0.01%	1062
2014 Q1	$3.26M	Buy	100,854 +100,528	+30,837%	+$3.28M	0.03%	442
2013 Q4	$11K	Sell	326 -9,586	-97%	-$305K	﹤0.01%	1807
2013 Q3	$300K	Buy	+9,912	New	+$294K	﹤0.01%	1423

Other funds holding XLY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jefferies Group's XLY Position: Q3 2022 in Review

Jefferies Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022: 65,192 shares worth $4.64M. The stake represents 0.04% of the portfolio and ranks #364 among its holdings. This is a return to the name: Jefferies Group previously reported a position in XLY as recently as Q3 2021.

Jefferies Group first reported a position in XLY in Q3 2013 and has held it in 28 quarters since. The position peaked at $7.29M in Q3 2021. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

Jefferies Group held 65,192 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.64M as of Q3 2022.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Jefferies Group position in Q3 2022.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #364 holding.
Jefferies Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 28 quarters since.
Jefferies Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.29M in Q3 2021.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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