Jefferies Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Jefferies Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.64M	Buy	+32,596	New	+$4.64M	0.04%	178
2022 Q1	–	Hold	0	–	–	–	1322
2021 Q4	–	Sell	-40,637	Closed	-$7.29M	–	1333
2021 Q3	$7.29M	Buy	40,637 +15,790	+64%	+$2.83M	0.05%	159
2021 Q2	$4.44M	Buy	+24,847	New	+$4.44M	0.03%	283
2020 Q4	–	Sell	-1,500	Closed	-$220K	–	1202
2020 Q3	$220K	Sell	1,500 -15,800	-91%	-$2.32M	﹤0.01%	720
2020 Q2	$2.21K	Buy	17,300 +15,000	+652%	+$1.92K	0.03%	282
2020 Q1	$226K	Sell	2,300 -20,900	-90%	-$2.05M	﹤0.01%	841
2019 Q4	$2.91M	Buy	23,200 +15,200	+190%	+$1.91M	0.02%	410
2019 Q3	$966K	Buy	+8,000	New	+$966K	0.01%	809
2019 Q2	–	Hold	0	–	–	–	1851
2018 Q3	–	Sell	-10,188	Closed	-$1.11M	–	1905
2018 Q2	$1.11M	Sell	10,188 -44,623	-81%	-$4.88M	0.01%	647
2018 Q1	$5.55M	Buy	54,811 +49,011	+845%	+$4.96M	0.03%	175
2017 Q4	$572K	Sell	5,800 -40,197	-87%	-$3.96M	﹤0.01%	1009
2017 Q3	$4.14M	Buy	45,997 +41,225	+864%	+$3.71M	0.03%	252
2017 Q2	$428K	Sell	4,772 -4,823	-50%	-$433K	﹤0.01%	1027
2017 Q1	$844K	Sell	9,595 -34,537	-78%	-$3.04M	0.01%	742
2016 Q4	$3.59M	Buy	44,132 +43,832	+14,611%	+$3.57M	0.02%	260
2016 Q3	$24K	Sell	300 -27,191	-99%	-$2.18M	﹤0.01%	1226
2016 Q2	$2.15M	Buy	27,491 +20,934	+319%	+$1.63M	0.01%	288
2016 Q1	$519K	Buy	6,557 +3,100	+90%	+$245K	﹤0.01%	693
2015 Q4	$270K	Sell	3,457 -15,222	-81%	-$1.19M	﹤0.01%	966
2015 Q3	$1.39M	Buy	18,679 +15,317	+456%	+$1.14M	0.01%	466
2015 Q2	$257K	Sell	3,362 -80,487	-96%	-$6.15M	﹤0.01%	1057
2015 Q1	$6.32M	Buy	83,849 +47,690	+132%	+$3.59M	0.04%	123
2014 Q4	$2.61M	Buy	36,159 +32,559	+904%	+$2.35M	0.02%	233
2014 Q3	$240K	Sell	3,600 -6,925	-66%	-$462K	﹤0.01%	1081
2014 Q2	$703K	Sell	10,525 -39,902	-79%	-$2.67M	0.01%	569
2014 Q1	$3.26M	Buy	50,427 +50,264	+30,837%	+$3.25M	0.03%	157
2013 Q4	$11K	Sell	163 -4,793	-97%	-$323K	﹤0.01%	1170
2013 Q3	$300K	Buy	+4,956	New	+$300K	﹤0.01%	808