Jefferies Group LLC Spdr S&P 500 ETF Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jefferies Group LLC holds 547,747 shares of SPY stock, worth $298 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

547,747

Previous 361,809 51.39%

Holding current value

$298 Million

Previous $136 Million 43.34%

% of portfolio

1.91%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$357.18 - $429.7 $66.4 Million - $79.9 Million	185,938 Added 51.39%	547,747 $196 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $66.4 Million - $79.9 Million	185,938 Added 51.39%	547,747 $196 Million
Q2 2022 Sep 21, 2023	SELL	$365.86 - $456.8 $121 Million - $151 Million	-329,527 Reduced 47.67%	361,809 $136 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $163 Million - $204 Million	-445,777 Reduced 55.2%	361,809 $136 Million
Q1 2022 Sep 21, 2023	SELL	$416.25 - $477.71 $464 Million - $533 Million	-1,115,485 Reduced 61.74%	691,336 $312 Million

Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $454 Million - $521 Million	-1,091,581 Reduced 57.48%	807,586 $365 Million
Q4 2021 Sep 21, 2023	BUY	$428.64 - $477.48 $538 Million - $600 Million	1,256,017 Added 228.03%	1,806,821 $858 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $578 Million - $644 Million	1,348,363 Added 244.8%	1,899,167 $902 Million
Q3 2021 Sep 21, 2023	SELL	$424.97 - $453.19 $54.7 Million - $58.3 Million	-128,725 Reduced 18.94%	550,804 $236 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $54.7 Million - $58.3 Million	-128,725 Reduced 18.94%	550,804 $236 Million
Q2 2021 Sep 21, 2023	SELL	$400.61 - $428.06 $128 Million - $136 Million	-318,565 Reduced 31.92%	679,529 $291 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $128 Million - $136 Million	-318,566 Reduced 31.92%	679,529 $291 Million
Q1 2021 Sep 21, 2023	SELL	$368.79 - $397.26 $149 Million - $161 Million	-404,597 Reduced 28.84%	998,094 $396 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $149 Million - $161 Million	-404,595 Reduced 28.84%	998,095 $396 Million
Q4 2020 Sep 21, 2023	BUY	$326.54 - $373.88 $279 Million - $320 Million	854,944 Added 156.08%	1,402,691 $524 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $174 Million - $199 Million	532,371 Added 61.17%	1,402,690 $524 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $74.6 Million - $85.9 Million	-240,276 Reduced 21.63%	870,319 $291 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $253 Million - $332 Million	1,026,300 Added 1217.51%	1,110,595 $342 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $311 Million - $473 Million	-1,396,655 Reduced 94.31%	84,295 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $401 Million - $449 Million	1,390,516 Added 1537.6%	1,480,950 $477 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $136 Million - $145 Million	-480,806 Reduced 84.17%	90,434 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $87.2 Million - $93.9 Million	317,526 Added 125.15%	571,240 $167 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $57.5 Million - $67.1 Million	235,619 Added 1302.12%	253,714 $71.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $94.4 Million - $118 Million	-402,870 Reduced 95.7%	18,095 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $61.6 Million - $66.7 Million	227,228 Added 117.29%	420,965 $122 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $85 Million - $92.1 Million	-330,045 Reduced 63.01%	193,737 $52.6 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $583 Million - $648 Million	-2,261,893 Reduced 81.2%	523,782 $138 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $499 Million - $530 Million	1,976,493 Added 244.26%	2,785,675 $723 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $196 Million - $203 Million	809,182	809,182 $167 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Jefferies Group LLC Spdr S&P 500 ETF Trust Transaction History