Jefferies Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Jefferies Group’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,027	Closed	-$6.51M	–	1983
2022 Q2	$6.51M	Buy	+150,027	New	+$8.15M	0.05%	288
2022 Q1	–	Sell	-175,000	Closed	-$8.91M	–	1995
2021 Q4	$7.84M	Buy	175,000 +52,500	+43%	+$2.3M	0.05%	333
2021 Q3	$5.11M	Buy	122,500 +112,500	+1,125%	+$4.87M	0.04%	425
2021 Q2	$431K	Buy	+10,000	New	+$435K	﹤0.01%	1211
2018 Q4	–	Sell	-40,000	Closed	-$1.37M	–	2649
2018 Q3	$1.37M	Buy	+40,000	New	+$1.4M	0.01%	1165
2018 Q2	–	Sell	-12,500	Closed	-$455K	–	2736
2018 Q1	$426K	Buy	12,500 +10,989	+727%	+$405K	﹤0.01%	1590
2017 Q4	$55K	Buy	+1,511	New	+$49.3K	﹤0.01%	2368
2017 Q2	–	Sell	-22,500	Closed	-$684K	–	2622
2017 Q1	$684K	Buy	+22,500	New	+$725K	0.01%	1461
2015 Q3	–	Sell	-37,313	Closed	-$744K	–	3128
2015 Q2	$908K	Buy	+37,313	New	+$1.02M	﹤0.01%	1293
2014 Q3	–	Sell	-2,500	Closed	-$106K	–	2490
2014 Q2	$106K	Buy	+2,500	New	+$103K	﹤0.01%	1873
2014 Q1	–	Sell	-132,800	Closed	-$5.59M	–	2429
2013 Q4	$5.59M	Buy	132,800 +125,800	+1,797%	+$4.93M	0.04%	292
2013 Q3	$257K	Buy	+7,000	New	+$254K	﹤0.01%	1505

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group's XME Position: Q3 2022 in Review

Jefferies Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2022, closing a stake of 150,027 shares — an estimated $6.51M sold.

Jefferies Group first reported a position in XME in Q3 2013 and held it in 12 quarters. The position peaked at $7.84M in Q4 2021. 245 funds tracked by Wall St. Rank hold XME as of Q3 2022.

Jefferies Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 150,027 State Street SPDR S&P Metals & Mining ETF shares in Q3 2022, an estimated $6.51M.
Jefferies Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 12 quarters.
Jefferies Group's State Street SPDR S&P Metals & Mining ETF position peaked at $7.84M in Q4 2021.
245 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2022.

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