Jefferies Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Jefferies Group’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,400	Closed	-$226K	–	2000
2021 Q4	$226K	Hold	2,400	–	–	﹤0.01%	1372
2021 Q3	$208K	Hold	2,400	–	–	﹤0.01%	1456
2021 Q2	$204K	Hold	2,400	–	–	﹤0.01%	1403
2021 Q1	$210K	Buy	+2,400	New	+$190K	﹤0.01%	1346

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Jefferies Group's XTN Position: Q1 2022 in Review

Jefferies Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2022, closing a stake of 2,400 shares — an estimated $226K sold.

Jefferies Group first reported a position in XTN in Q1 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2021. 98 funds tracked by Wall St. Rank hold XTN as of Q1 2022.

Jefferies Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 2,400 State Street SPDR S&P Transportation ETF shares in Q1 2022, an estimated $226K.
Jefferies Group first reported a position in State Street SPDR S&P Transportation ETF in Q1 2021 and held it in 4 quarters.
Jefferies Group's State Street SPDR S&P Transportation ETF position peaked at $226K in Q4 2021.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.