Jefferies Group LLC Select Sector Spdr Fd Material Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Jefferies Group LLC holds 908,300 shares of XLB stock, worth $80 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908,300

Previous 83,000 994.34%

Holding current value

$80 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$73.54 - $90.55 $2.21 Million - $2.72 Million	-30,000 Reduced 26.55%	83,000 $0
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $2.21 Million - $2.72 Million	-30,000 Reduced 26.55%	83,000 $6.11 Million
Q4 2021 Sep 21, 2023	BUY	$80.02 - $90.61 $824,206 - $933,283	10,300 Added 10.03%	113,000 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $824,206 - $933,283	10,300 Added 10.03%	113,000 $10.2 Million
Q3 2021 Sep 21, 2023	BUY	$79.11 - $86.51 $8.07 Million - $8.82 Million	102,000 Added 14571.43%	102,700 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $8.07 Million - $8.82 Million	102,000 Added 14571.43%	102,700 $8.13 Million
Q2 2021 Sep 21, 2023	SELL	$79.26 - $88.68 $2.5 Million - $2.79 Million	-31,500 Reduced 97.83%	700 $0
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $2.5 Million - $2.79 Million	-31,500 Reduced 97.83%	700 $58,000
Q1 2021 Sep 21, 2023	SELL	$70.64 - $79.69 $1.82 Million - $2.06 Million	-25,800 Reduced 44.48%	32,200 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $1.82 Million - $2.06 Million	-25,800 Reduced 44.48%	32,200 $2.54 Million
Q4 2020 Sep 21, 2023	BUY	$61.94 - $72.39 $3.59 Million - $4.2 Million	58,000 New	58,000 $0
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $8.49 Million - $9.92 Million	-137,000 Reduced 70.26%	58,000 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $10.4 Million - $12.4 Million	185,000 Added 1850.0%	195,000 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $6.82 Million - $9.59 Million	-160,029 Reduced 94.12%	10,000 $564,000
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $721,018 - $1.15 Million	18,801 Added 12.43%	170,029 $7.66 Million
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $630,135 - $702,030	-11,430 Reduced 7.03%	151,228 $9.29 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $11.4 Million - $11.8 Million	-200,099 Reduced 55.16%	162,658 $9.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	362,757 New	362,757 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,616 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-22,499 Reduced 40.82%	32,616 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,208 Added 225.99%	55,115 $3.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,378 Added 24.97%	16,907 $963,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,472 Added 233.47%	13,529 $819,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,057	4,057 $230,000

Others Institutions Holding XLB

# of Institutions

923

Shares Held

53.4M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Jefferies Group LLC Select Sector Spdr Fd Material Transaction History