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 $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,453

Previous 30,879 1.86%

Holding current value

$2.65 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Jefferies Group LLC Energy Sector Spdr Transaction History