Jefferies Group LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Jefferies Group LLC holds 11,152 shares of XHB stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,152

Previous 21,079 47.09%

Holding current value

$1.1 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	N/A	-9,927 Reduced 47.09%	11,152 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-9,927 Reduced 47.09%	11,152 $610,000
Q2 2022 Sep 21, 2023	BUY	N/A	20,335 Added 2733.2%	21,079 $0
Q2 2022 Aug 15, 2022	BUY	N/A	21,079 New	21,079 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-744 Closed	0 $0

Q2 2021 Sep 21, 2023	SELL	N/A	-10,408 Reduced 93.33%	744 $0
Q2 2021 Aug 16, 2021	BUY	N/A	744 New	744 $54,000
Q4 2019 Feb 13, 2020	SELL	N/A	-20,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	20,000 New	20,000 $882,000
Q2 2019 Aug 14, 2019	SELL	N/A	-27,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	27,500 New	27,500 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-387,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	382,000 Added 7640.0%	387,000 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,000	5,000 $221,000

Others Institutions Holding XHB

# of Institutions

354

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

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Jefferies Group LLC Spdr Series Tr Spdr S&P Homebu Transaction History