Jefferies Group LLC Energy Sector Spdr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jefferies Group LLC holds 31,453 shares of XLE stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,453

Previous 30,879 1.86%

Holding current value

$2.68 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$67.49 - $84.09 $38,739 - $48,267	574 Added 1.86%	31,453 $0
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $38,806 - $48,351	575 Added 1.86%	31,456 $2.27 Million
Q2 2022 Sep 21, 2023	SELL	$70.66 - $92.28 $28.1 Million - $36.6 Million	-396,986 Reduced 92.78%	30,879 $0
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $28.1 Million - $36.6 Million	-396,988 Reduced 92.78%	30,881 $2.21 Million
Q1 2022 Sep 21, 2023	BUY	$57.22 - $78.75 $14.5 Million - $20 Million	254,040 Added 146.15%	427,865 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $14.5 Million - $20 Million	254,039 Added 146.14%	427,869 $32.7 Million
Q4 2021 Sep 21, 2023	SELL	$53.01 - $59.14 $22.1 Million - $24.7 Million	-417,499 Reduced 70.6%	173,825 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $22.1 Million - $24.7 Million	-417,496 Reduced 70.6%	173,830 $9.65 Million
Q3 2021 Sep 21, 2023	BUY	$45.79 - $54.81 $14.9 Million - $17.8 Million	325,132 Added 122.14%	591,324 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $14.8 Million - $17.8 Million	323,934 Added 121.15%	591,326 $30.8 Million
Q2 2021 Sep 21, 2023	SELL	$47.07 - $56.19 $11.1 Million - $13.3 Million	-236,783 Reduced 47.08%	266,192 $0
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $11.1 Million - $13.2 Million	-235,584 Reduced 46.84%	267,392 $14.4 Million
Q1 2021 Sep 21, 2023	BUY	$37.96 - $53.57 $13.3 Million - $18.7 Million	349,644 Added 228.03%	502,975 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $13.3 Million - $18.7 Million	349,645 Added 228.03%	502,976 $24.7 Million
Q4 2020 Sep 21, 2023	BUY	$27.71 - $41.6 $3.38 Million - $5.07 Million	121,875 Added 387.45%	153,331 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $4.25 Million - $6.38 Million	153,278 Added 289203.78%	153,331 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $13.8 Million - $23.4 Million	-500,350 Reduced 99.99%	53 $2,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $357,698 - $923,763	15,176 Added 3.13%	500,403 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $25.5 Million - $28.3 Million	455,916 Added 1555.44%	485,227 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $826,728 - $881,610	-13,965 Reduced 32.27%	29,311 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,716 Added 15.22%	43,276 $2.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-508,748 Reduced 93.12%	37,560 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	384,800 Added 238.25%	546,308 $31.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	51,854 Added 47.29%	161,508 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-267,600 Reduced 70.93%	109,654 $8.33 Million
Q1 2018 May 15, 2018	BUY	N/A	345,237 Added 1078.29%	377,254 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,432 Added 322.11%	32,017 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,585	7,585 $519,000

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Energy Sector Spdr Transaction History