Jefferies Group LLC Financial Sector Spdr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Jefferies Group LLC holds 18,239 shares of XLF stock, worth $893,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,239

Previous 63,648 71.34%

Holding current value

$893,528

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$30.36 - $35.81 $1.38 Million - $1.63 Million	-45,409 Reduced 71.34%	18,239 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.38 Million - $1.63 Million	-45,410 Reduced 71.35%	18,238 $554,000
Q2 2022 Sep 21, 2023	SELL	$30.84 - $38.22 $10.1 Million - $12.6 Million	-328,588 Reduced 83.77%	63,648 $0
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $10.1 Million - $12.6 Million	-328,593 Reduced 83.77%	63,648 $2 Million
Q1 2022 Sep 21, 2023	BUY	$35.66 - $41.42 $264,668 - $307,419	7,422 Added 1.93%	392,236 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $264,704 - $307,460	7,423 Added 1.93%	392,241 $15 Million
Q4 2021 Sep 21, 2023	BUY	$37.54 - $40.62 $552,776 - $598,129	14,725 Added 3.98%	384,814 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $552,926 - $598,291	14,729 Added 3.98%	384,818 $15 Million
Q3 2021 Sep 21, 2023	BUY	$35.11 - $39.0 $6.27 Million - $6.97 Million	178,605 Added 93.27%	370,089 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $6.27 Million - $6.97 Million	178,607 Added 93.28%	370,089 $13.9 Million
Q2 2021 Sep 21, 2023	SELL	$34.47 - $38.47 $36.8 Million - $41 Million	-1,066,942 Reduced 84.78%	191,484 $0
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $36.8 Million - $41 Million	-1,066,944 Reduced 84.78%	191,482 $7.03 Million
Q1 2021 Sep 21, 2023	BUY	$28.95 - $34.77 $20.8 Million - $25 Million	717,636 Added 132.7%	1,258,426 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $20.8 Million - $25 Million	717,636 Added 132.7%	1,258,426 $42.8 Million
Q4 2020 Sep 21, 2023	BUY	$23.61 - $29.48 $12.3 Million - $15.4 Million	522,552 Added 2865.18%	540,790 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $12.7 Million - $15.9 Million	539,531 Added 42853.93%	540,790 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $266,875 - $299,940	-11,767 Reduced 90.33%	1,259 $30,000
Q2 2020 Nov 02, 2020	SELL	$19.55 - $26.74 $39,627 - $54,201	-2,027 Reduced 13.47%	13,026 $301,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $6.38 Million - $8.73 Million	-326,453 Reduced 95.59%	15,053 $348,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $5.12 Million - $9.04 Million	290,001 Added 563.05%	341,506 $7.11 Million
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $4.15 Million - $4.8 Million	-154,999 Reduced 75.06%	51,505 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $3.48 Million - $3.57 Million	125,001 Added 153.37%	206,504 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,285 Added 72.61%	81,503 $2.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-261,134 Reduced 84.69%	47,218 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,560 Added 15.58%	308,352 $7.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-373,595 Reduced 58.34%	266,792 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	435,288 Added 212.23%	640,387 $17 Million
Q1 2018 May 15, 2018	SELL	N/A	-561,380 Reduced 73.24%	205,099 $5.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	680,904 Added 795.68%	766,479 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,575	85,575 $2.21 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Jefferies Group LLC Financial Sector Spdr Transaction History