Jefferies Group LLC Consumer Staples Sector Spdr Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Jefferies Group LLC holds 4,551 shares of XLP stock, worth $346,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,551
Previous 2,654 71.48%
Holding current value
$346,058
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
N/A
1,897 Added 71.48%
4,551 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,897 Added 71.48%
4,551 $304,000
Q2 2022

Sep 21, 2023
SELL
N/A
-122,500 Reduced 97.88%
2,654 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-122,500 Reduced 97.88%
2,654 $192,000
Q1 2022

Sep 21, 2023
BUY
N/A
121,935 Added 3787.98%
125,154 $0
Q1 2022

May 16, 2022
BUY
N/A
121,935 Added 3787.98%
125,154 $9.5 Million
Q4 2021

Sep 21, 2023
SELL
N/A
-48,433 Reduced 93.77%
3,219 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-48,433 Reduced 93.77%
3,219 $248,000
Q3 2021

Sep 21, 2023
SELL
N/A
-108,499 Reduced 67.75%
51,652 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-108,499 Reduced 67.75%
51,652 $3.56 Million
Q2 2021

Sep 21, 2023
BUY
N/A
156,447 Added 4223.73%
160,151 $0
Q2 2021

Aug 16, 2021
BUY
N/A
156,447 Added 4223.73%
160,151 $11.2 Million
Q1 2021

Sep 21, 2023
SELL
N/A
-15,195 Reduced 80.4%
3,704 $0
Q1 2021

May 14, 2021
SELL
N/A
-15,195 Reduced 80.4%
3,704 $253,000
Q4 2020

Sep 21, 2023
BUY
N/A
14,348 Added 315.27%
18,899 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-11,436 Reduced 37.7%
18,899 $1.28 Million
Q1 2020

May 15, 2020
BUY
N/A
30,335 New
30,335 $1.65 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-41,844 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
41,844 New
41,844 $2.57 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,557 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-51,982 Reduced 85.87%
8,557 $480,000
Q4 2018

Feb 14, 2019
BUY
N/A
60,539 New
60,539 $3.07 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-229,615 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
227,164 Added 9268.22%
229,615 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,451
2,451 $139,000

Others Institutions Holding XLP

# of Institutions
1,395
Shares Held
180M
Call Options Held
7.22M
Put Options Held
11.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email