Jefferies Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jefferies Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,000	Closed	-$1.74M	–	1836
2020 Q3	$1.74M	Buy	+35,000	New	+$1.71M	0.02%	624
2019 Q4	–	Sell	-54,667	Closed	-$2.41M	–	3069
2019 Q3	$2.32M	Buy	+54,667	New	+$2.27M	0.02%	988
2019 Q1	–	Sell	-109,850	Closed	-$4.5M	–	2687
2018 Q4	$4.5M	Buy	109,850 +53,400	+95%	+$2.44M	0.04%	465
2018 Q3	$2.88M	Buy	+56,450	New	+$2.86M	0.02%	807
2018 Q1	–	Sell	-716	Closed	-$32K	–	2777
2017 Q4	$32K	Sell	716 -2,946	-80%	-$124K	﹤0.01%	2406
2017 Q3	$153K	Buy	+3,662	New	+$147K	﹤0.01%	2125
2017 Q2	–	Sell	-199,845	Closed	-$8.44M	–	2625
2017 Q1	$8.44M	Buy	+199,845	New	+$8.6M	0.06%	318
2016 Q3	–	Sell	-233,765	Closed	-$10.4M	–	2495
2016 Q2	$9.81M	Buy	+233,765	New	+$10M	0.04%	291
2015 Q1	–	Sell	-35,064	Closed	-$1.68M	–	2440
2014 Q4	$1.68M	Sell	35,064 -110,000	-76%	-$4.94M	0.01%	778
2014 Q3	$6.21M	Buy	+145,064	New	+$6.29M	0.04%	359

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Jefferies Group's XRT Position: Q4 2020 in Review

Jefferies Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2020, closing a stake of 35,000 shares — an estimated $1.74M sold.

Jefferies Group first reported a position in XRT in Q3 2014 and held it in 10 quarters. The position peaked at $9.81M in Q2 2016. 122 funds tracked by Wall St. Rank hold XRT as of Q4 2020.

Jefferies Group reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 35,000 State Street SPDR S&P Retail ETF shares in Q4 2020, an estimated $1.74M.
Jefferies Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 10 quarters.
Jefferies Group's State Street SPDR S&P Retail ETF position peaked at $9.81M in Q2 2016.
122 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.