Jefferies Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Jefferies Group LLC holds 31,002 shares of XBI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,002

Previous 455,345 93.19%

Holding current value

$2.63 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$75.06 - $94.9 $31.9 Million - $40.3 Million	-424,343 Reduced 93.19%	31,002 $0
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $31.9 Million - $40.3 Million	-424,343 Reduced 93.19%	31,002 $2.46 Million
Q2 2022 Sep 21, 2023	SELL	$62.81 - $96.09 $17.2 Million - $26.3 Million	-273,672 Reduced 37.54%	455,345 $0
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $17.2 Million - $26.3 Million	-273,672 Reduced 37.54%	455,345 $33.8 Million
Q1 2022 Sep 21, 2023	BUY	$81.07 - $115.44 $53.9 Million - $76.8 Million	665,200 Added 1042.36%	729,017 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $53.9 Million - $76.8 Million	665,200 Added 1042.36%	729,017 $65.5 Million
Q4 2021 Sep 21, 2023	SELL	$108.77 - $134.15 $29 Million - $35.7 Million	-266,433 Reduced 80.68%	63,817 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $29 Million - $35.7 Million	-266,433 Reduced 80.68%	63,817 $7.15 Million
Q2 2021 Sep 21, 2023	SELL	$122.48 - $139.69 $17.7 Million - $20.2 Million	-144,250 Reduced 30.4%	330,250 $0
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $17.7 Million - $20.2 Million	-144,250 Reduced 30.4%	330,250 $44.7 Million
Q1 2021 Sep 21, 2023	BUY	$129.36 - $173.99 $53.6 Million - $72.1 Million	414,500 Added 690.83%	474,500 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $53.6 Million - $72.1 Million	414,500 Added 690.83%	474,500 $64.4 Million
Q4 2020 Sep 21, 2023	BUY	$110.36 - $151.14 $3.2 Million - $4.38 Million	28,998 Added 93.54%	60,000 $0
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $6.4 Million - $8.77 Million	-58,005 Reduced 49.15%	60,000 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $7.67 Million - $8.88 Million	-73,798 Reduced 38.48%	118,005 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $5.69 Million - $8.87 Million	77,706 Added 68.11%	191,803 $21.5 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $4.32 Million - $6.44 Million	65,443 Added 134.51%	114,097 $8.84 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $10.6 Million - $14 Million	-142,335 Reduced 74.53%	48,654 $4.63 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $6.62 Million - $7.28 Million	86,809 Added 83.33%	190,989 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	52,000 Added 99.66%	104,180 $9.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,575 Reduced 34.57%	52,180 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,425 Reduced 21.95%	79,755 $5.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100,000 Added 4587.16%	102,180 $9.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-900 Reduced 29.22%	2,180 $208,000
Q1 2018 May 15, 2018	BUY	N/A	900 Added 41.28%	3,080 $270,000
Q4 2017 Feb 14, 2018	SELL	N/A	-800 Reduced 26.85%	2,180 $185,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,980	2,980 $258,000

Others Institutions Holding XBI

# of Institutions

839

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

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About SPDR SER TR SPDR S&P BIOTECH E

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Jefferies Group LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History