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	$7.83M	Buy	+110,000	New	+$8.61M	0.07%	249
2022 Q1	–	Sell	-2,000	Closed	-$204K	–	1994
2021 Q4	$204K	Sell	2,000 -18,000	-90%	-$1.79M	﹤0.01%	1398
2021 Q3	$1.79M	Buy	20,000 +15,000	+300%	+$1.36M	0.01%	791
2021 Q2	$446K	Buy	+5,000	New	+$435K	﹤0.01%	1199
2017 Q4	–	Sell	-5,200	Closed	-$234K	–	2860
2017 Q3	$234K	Buy	+5,200	New	+$234K	﹤0.01%	1998
2017 Q2	–	Sell	-40,400	Closed	-$1.78M	–	2619
2017 Q1	$1.78M	Sell	40,400 -222,600	-85%	-$9.53M	0.01%	989
2016 Q4	$10.7M	Sell	263,000 -171,600	-39%	-$6.93M	0.06%	325
2016 Q3	$17.4M	Buy	434,600 +280,000	+181%	+$11.3M	0.09%	177
2016 Q2	$6.03M	Sell	154,600 -3,600	-2%	-$142K	0.03%	435
2016 Q1	$6.26M	Sell	158,200 -9,400	-6%	-$350K	0.04%	411
2015 Q4	$6.55M	Buy	167,600 +167,400	+83,700%	+$6.64M	0.04%	365
2015 Q3	$7K	Buy	+200	New	+$7.68K	﹤0.01%	2184
2015 Q2	–	Sell	-25,200	Closed	-$949K	–	3534
2015 Q1	$949K	Buy	+25,200	New	+$926K	0.01%	1069
2013 Q4	–	Sell	-2,565,800	Closed	-$77.8M	–	2262
2013 Q3	$77.8M	Buy	+2,565,800	New	+$76.1M	0.76%	20

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.