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Jefferies Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Jefferies Group’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84
Closed -$4K – 2264
2013
Q3 		$4K Buy
+84
New +$3.39K ﹤0.01% 1856

Other funds holding XSW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Jefferies Group's XSW Position: Q4 2013 in Review

Jefferies Group sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q4 2013, closing a stake of 84 shares — an estimated $4K sold.

Jefferies Group first reported a position in XSW in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 12 funds tracked by Wall St. Rank hold XSW as of Q4 2013.

  • Jefferies Group reported no remaining State Street SPDR S&P Software & Services ETF position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 84 State Street SPDR S&P Software & Services ETF shares in Q4 2013, an estimated $4K.
  • Jefferies Group first reported a position in State Street SPDR S&P Software & Services ETF in Q3 2013 and held it in 1 quarter.
  • Jefferies Group's State Street SPDR S&P Software & Services ETF position peaked at $4K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.