Jefferies Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$1.74M | – | 1203 |
|
|
2020
Q3 | $1.74M | Buy |
+35,000
| New | +$1.74M | 0.02% | 344 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1707 |
|
|
2019
Q4 | – | Sell |
-54,667
| Closed | -$2.32M | – | 1983 |
|
|
2019
Q3 | $2.32M | Buy |
+54,667
| New | +$2.32M | 0.02% | 465 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2019
Q1 | – | Sell |
-109,850
| Closed | -$4.5M | – | 1748 |
|
|
2018
Q4 | $4.5M | Buy |
109,850
+53,400
| +95% | +$2.19M | 0.04% | 194 |
|
|
2018
Q3 | $2.88M | Buy |
+56,450
| New | +$2.88M | 0.02% | 366 |
|
|
2018
Q1 | – | Sell |
-716
| Closed | -$32K | – | 1898 |
|
|
2017
Q4 | $32K | Sell |
716
-2,946
| -80% | -$132K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $153K | Buy |
+3,662
| New | +$153K | ﹤0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-199,845
| Closed | -$8.44M | – | 1752 |
|
|
2017
Q1 | $8.44M | Buy |
+199,845
| New | +$8.44M | 0.06% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2016
Q3 | – | Sell |
-233,765
| Closed | -$9.81M | – | 1474 |
|
|
2016
Q2 | $9.81M | Buy |
+233,765
| New | +$9.81M | 0.04% | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2015
Q1 | – | Sell |
-35,064
| Closed | -$1.68M | – | 1559 |
|
|
2014
Q4 | $1.68M | Sell |
35,064
-110,000
| -76% | -$5.28M | 0.01% | 315 |
|
|
2014
Q3 | $6.21M | Buy |
+145,064
| New | +$6.21M | 0.04% | 98 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1552 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1483 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1418 |
|