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	-200,000	Closed	-$8.68M	–	1982
2022 Q2	$8.68M	Sell	200,000 -100,000	-33%	-$5.43M	0.07%	222
2022 Q1	$18.4M	Sell	300,000 -26,400	-8%	-$1.34M	0.12%	139
2021 Q4	$14.6M	Sell	326,400 -73,600	-18%	-$3.22M	0.09%	196
2021 Q3	$16.7M	Sell	400,000 -185,300	-32%	-$8.01M	0.12%	159
2021 Q2	$25.2M	Buy	+585,300	New	+$25.4M	0.16%	94
2020 Q1	–	Sell	-15,000	Closed	-$439K	–	2744
2019 Q4	$439K	Buy	+15,000	New	+$410K	﹤0.01%	1895
2018 Q4	–	Sell	-100,000	Closed	-$3.42M	–	2648
2018 Q3	$3.42M	Buy	100,000 +30,800	+45%	+$1.07M	0.02%	717
2018 Q2	$2.46M	Buy	69,200 +52,000	+302%	+$1.89M	0.01%	794
2018 Q1	$585K	Sell	17,200 -137,900	-89%	-$5.08M	﹤0.01%	1422
2017 Q4	$5.64M	Buy	+155,100	New	+$5.06M	0.03%	519
2017 Q2	–	Sell	-99,000	Closed	-$3.01M	–	2621
2017 Q1	$3.01M	Buy	+99,000	New	+$3.19M	0.02%	731
2016 Q2	–	Sell	-300,000	Closed	-$6.14M	–	2482
2016 Q1	$6.14M	Buy	+300,000	New	+$4.85M	0.04%	418
2015 Q3	–	Sell	-564,400	Closed	-$13.7M	–	3127
2015 Q2	$13.7M	Buy	+564,400	New	+$15.4M	0.07%	227
2014 Q3	–	Sell	-250,000	Closed	-$10.6M	–	2489
2014 Q2	$10.6M	Buy	+250,000	New	+$10.3M	0.09%	197
2014 Q1	–	Sell	-330,000	Closed	-$13.9M	–	2428
2013 Q4	$13.9M	Hold	330,000	–	–	0.09%	121
2013 Q3	$12.1M	Buy	+330,000	New	+$12M	0.12%	144

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.