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 $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,152
Previous 21,079 47.09%
Holding current value
$1.05 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$53.98 - $67.45 $535,859 - $669,576
-9,927 Reduced 47.09%
11,152 $0
Q3 2022

Nov 14, 2022
SELL
$53.98 - $67.45 $535,859 - $669,576
-9,927 Reduced 47.09%
11,152 $610,000
Q2 2022

Sep 21, 2023
BUY
$52.03 - $65.46 $1.06 Million - $1.33 Million
20,335 Added 2733.2%
21,079 $0
Q2 2022

Aug 15, 2022
BUY
$52.03 - $65.46 $1.1 Million - $1.38 Million
21,079 New
21,079 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
$70.21 - $78.88 $52,236 - $58,686
-744 Closed
0 $0
Q2 2021

Sep 21, 2023
SELL
$70.13 - $79.38 $729,913 - $826,187
-10,408 Reduced 93.33%
744 $0
Q2 2021

Aug 16, 2021
BUY
$70.13 - $79.38 $52,176 - $59,058
744 New
744 $54,000
Q4 2019

Feb 13, 2020
SELL
$42.76 - $46.42 $855,200 - $928,400
-20,000 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$42.79 - $44.08 $855,800 - $881,600
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
345
Shares Held
16.4M
Call Options Held
8.2M
Put Options Held
7.69M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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