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 $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,048

Previous 44,715 0.74%

Holding current value

$5.96 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

1,547

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History