Jefferies Group LLC Industrial Sector Spdr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jefferies Group LLC holds 45,048 shares of XLI stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,048

Previous 44,715 0.74%

Holding current value

$6.85 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$82.84 - $100.53 $27,585 - $33,476	333 Added 0.74%	45,048 $0
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $27,171 - $32,973	328 Added 0.73%	45,047 $3.73 Million
Q2 2022 Sep 21, 2023	SELL	$85.56 - $102.18 $2.01 Million - $2.4 Million	-23,506 Reduced 34.46%	44,715 $0
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $2.01 Million - $2.4 Million	-23,503 Reduced 34.45%	44,719 $3.91 Million
Q1 2022 Sep 21, 2023	SELL	$95.6 - $107.05 $3.53 Million - $3.95 Million	-36,920 Reduced 35.11%	68,221 $0

Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $3.53 Million - $3.95 Million	-36,918 Reduced 35.11%	68,222 $7.03 Million
Q4 2021 Sep 21, 2023	SELL	$98.64 - $107.12 $8.85 Million - $9.61 Million	-89,716 Reduced 46.04%	105,141 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $8.85 Million - $9.61 Million	-89,716 Reduced 46.04%	105,140 $11.1 Million
Q3 2021 Sep 21, 2023	BUY	$97.84 - $105.53 $8.32 Million - $8.98 Million	85,057 Added 77.47%	194,857 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $8.32 Million - $8.98 Million	85,056 Added 77.46%	194,856 $19.1 Million
Q2 2021 Sep 21, 2023	SELL	$98.78 - $105.53 $1.44 Million - $1.54 Million	-14,557 Reduced 11.71%	109,800 $0
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $1.44 Million - $1.54 Million	-14,561 Reduced 11.71%	109,800 $11.2 Million
Q1 2021 Sep 21, 2023	BUY	$84.77 - $98.77 $2.2 Million - $2.57 Million	26,010 Added 26.45%	124,357 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $2.21 Million - $2.57 Million	26,014 Added 26.45%	124,361 $12.2 Million
Q4 2020 Sep 21, 2023	BUY	$74.87 - $89.65 $3.99 Million - $4.78 Million	53,300 Added 118.32%	98,347 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.31 Million - $2.77 Million	30,859 Added 45.73%	98,347 $8.71 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $500,461 - $595,574	7,454 Added 12.42%	67,488 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $5.8 Million - $7.86 Million	-102,983 Reduced 63.17%	60,034 $4.12 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $1.66 Million - $2.89 Million	33,964 Added 26.32%	163,017 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $8.34 Million - $9.29 Million	112,612 Added 684.95%	129,053 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $1.16 Million - $1.19 Million	14,989 Added 1032.3%	16,441 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-139 Reduced 8.74%	1,452 $112,000
Q1 2019 May 15, 2019	BUY	N/A	1,591 New	1,591 $119,000
Q4 2018 Feb 14, 2019	SELL	N/A	-81,326 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,329 Added 8.44%	81,326 $6.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-93,460 Reduced 55.48%	74,997 $5.37 Million
Q1 2018 May 15, 2018	BUY	N/A	120,459 Added 250.97%	168,457 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-29,599 Reduced 38.14%	47,998 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	77,597	77,597 $5.51 Million

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Jefferies Group LLC Industrial Sector Spdr Transaction History