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	-410,700	Closed	-$17.8M	–	1984
2022 Q2	$17.8M	Buy	+410,700	New	+$22.3M	0.15%	103
2022 Q1	–	Sell	-200,000	Closed	-$8.96M	–	1996
2021 Q4	$8.96M	Buy	200,000 +130,000	+186%	+$5.69M	0.05%	303
2021 Q3	$2.92M	Buy	+70,000	New	+$3.03M	0.02%	618
2018 Q3	–	Sell	-139,700	Closed	-$4.96M	–	2793
2018 Q2	$4.96M	Buy	+139,700	New	+$5.09M	0.03%	506
2018 Q1	–	Sell	-314,700	Closed	-$11.4M	–	2773
2017 Q4	$11.4M	Buy	+314,700	New	+$10.3M	0.05%	266
2016 Q2	–	Sell	-104,600	Closed	-$2.14M	–	2483
2016 Q1	$2.14M	Buy	+104,600	New	+$1.69M	0.01%	810
2015 Q4	–	Sell	-243,300	Closed	-$4.07M	–	2616
2015 Q3	$4.07M	Buy	243,300 +204,500	+527%	+$4.08M	0.02%	582
2015 Q2	$944K	Buy	+38,800	New	+$1.06M	﹤0.01%	1271
2014 Q1	–	Sell	-200,000	Closed	-$8.42M	–	2430
2013 Q4	$8.42M	Buy	+200,000	New	+$7.83M	0.05%	203

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.