JG
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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
Q1 		– Sell
-250,000
Closed -$11.5M – 2746
2019
Q4 		$11.5M Hold
250,000
– – 0.09% 192
2019
Q3 		$10.6M Buy
250,000
+225,000
+900% +$9.33M 0.08% 205
2019
Q2 		$1.06M Buy
+25,000
New +$1.09M 0.01% 1261
2019
Q1 		– Sell
-373,600
Closed -$15.3M – 2688
2018
Q4 		$15.3M Sell
373,600
-228,500
-38% -$10.5M 0.12% 126
2018
Q3 		$30.7M Buy
+602,100
New +$30.5M 0.2% 79
2018
Q1 		– Sell
-200,000
Closed -$9.04M – 2778
2017
Q4 		$9.04M Hold
200,000
– – 0.04% 335
2017
Q3 		$8.35M Buy
+200,000
New +$8.03M 0.06% 338
2017
Q2 		– Sell
-157,800
Closed -$6.67M – 2626
2017
Q1 		$6.67M Sell
157,800
-1,295,200
-89% -$55.7M 0.05% 391
2016
Q4 		$64M Buy
1,453,000
+717,000
+97% +$31.9M 0.36% 37
2016
Q3 		$32.1M Sell
736,000
-1,087,700
-60% -$48.2M 0.17% 95
2016
Q2 		$76.5M Buy
1,823,700
+16,000
+0.9% +$687K 0.35% 34
2016
Q1 		$83.5M Buy
1,807,700
+1,323,000
+273% +$56.1M 0.48% 21
2015
Q4 		$21M Buy
+484,700
New +$21.7M 0.12% 138
2015
Q3 		– Sell
-261,800
Closed -$12.9M – 3132
2015
Q2 		$12.9M Buy
+261,800
New +$13M 0.07% 241
2015
Q1 		– Sell
-74,400
Closed -$3.57M – 2441
2014
Q4 		$3.57M Sell
74,400
-133,400
-64% -$5.99M 0.02% 514
2014
Q3 		$8.89M Sell
207,800
-3,612,200
-95% -$157M 0.06% 266
2014
Q2 		$166M Buy
+3,820,000
New +$160M 1.4% 9
2014
Q1 		– Sell
-980,000
Closed -$43.2M – 2433
2013
Q4 		$43.2M Buy
980,000
+930,000
+1,860% +$39.7M 0.27% 42
2013
Q3 		$2.05M Buy
+50,000
New +$2.01M 0.02% 589

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
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.