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	$14.6M	Buy	+205,000	New	+$16M	0.12%	126
2021 Q4	–	Sell	-143,400	Closed	-$12.9M	–	2051
2021 Q3	$12.9M	Buy	143,400 +138,400	+2,768%	+$12.6M	0.09%	198
2021 Q2	$446K	Buy	+5,000	New	+$435K	﹤0.01%	1200
2019 Q3	–	Sell	-36,000	Closed	-$2.15M	–	3105
2019 Q2	$2.15M	Buy	+36,000	New	+$2.11M	0.02%	892
2017 Q4	–	Sell	-302,400	Closed	-$13.6M	–	2861
2017 Q3	$13.6M	Buy	+302,400	New	+$13.6M	0.09%	194
2017 Q2	–	Sell	-30,000	Closed	-$1.32M	–	2620
2017 Q1	$1.32M	Sell	30,000 -641,600	-96%	-$27.5M	0.01%	1135
2016 Q4	$27.3M	Buy	671,600 +243,200	+57%	+$9.82M	0.15%	104
2016 Q3	$17.1M	Buy	428,400 +423,600	+8,825%	+$17.1M	0.09%	180
2016 Q2	$187K	Sell	4,800 -4,600	-49%	-$181K	﹤0.01%	1834
2016 Q1	$372K	Sell	9,400 -5,600	-37%	-$209K	﹤0.01%	1584
2015 Q4	$586K	Buy	+15,000	New	+$595K	﹤0.01%	1456
2015 Q2	–	Sell	-247,400	Closed	-$9.32M	–	3535
2015 Q1	$9.32M	Buy	+247,400	New	+$9.09M	0.05%	257

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.