Jefferies Group LLC Select Sector Spdr Fund Health Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jefferies Group LLC holds 29,173 shares of XLV stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,173

Previous 180,166 83.81%

Holding current value

$4.29 Million

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	$121.11 - $134.29 $18.3 Million - $20.3 Million	-150,993 Reduced 83.81%	29,173 $0
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $18.3 Million - $20.3 Million	-150,995 Reduced 83.81%	29,173 $3.53 Million
Q2 2022 Sep 21, 2023	BUY	$119.89 - $142.83 $8.63 Million - $10.3 Million	72,000 Added 66.56%	180,166 $0
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $8.63 Million - $10.3 Million	72,002 Added 66.57%	180,168 $23.1 Million
Q1 2022 Sep 21, 2023	BUY	$126.55 - $139.44 $10.1 Million - $11.1 Million	79,537 Added 277.82%	108,166 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $10.1 Million - $11.1 Million	79,538 Added 277.83%	108,166 $14.8 Million
Q4 2021 Sep 21, 2023	SELL	$125.34 - $141.49 $12.1 Million - $13.7 Million	-96,833 Reduced 77.18%	28,629 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $12.1 Million - $13.7 Million	-96,835 Reduced 77.18%	28,628 $4.03 Million
Q3 2021 Sep 21, 2023	BUY	$127.07 - $136.85 $14.7 Million - $15.8 Million	115,515 Added 1161.3%	125,462 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $14.7 Million - $15.8 Million	115,516 Added 1161.31%	125,463 $16 Million
Q2 2021 Sep 21, 2023	SELL	$116.39 - $126.03 $1.09 Million - $1.18 Million	-9,385 Reduced 48.55%	9,947 $0
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $1.09 Million - $1.18 Million	-9,384 Reduced 48.54%	9,947 $1.25 Million
Q1 2021 Sep 21, 2023	SELL	$110.8 - $118.5 $2.98 Million - $3.18 Million	-26,870 Reduced 58.16%	19,332 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $2.98 Million - $3.18 Million	-26,871 Reduced 58.16%	19,331 $2.26 Million
Q4 2020 Sep 21, 2023	BUY	$101.66 - $113.44 $1.73 Million - $1.93 Million	17,029 Added 58.37%	46,202 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $6.7 Million - $7.47 Million	-65,882 Reduced 58.78%	46,202 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $5.68 Million - $6.17 Million	56,409 Added 101.32%	112,084 $11.8 Million
Q2 2020 Nov 02, 2020	SELL	$85.21 - $103.92 $106,171 - $129,484	-1,246 Reduced 2.19%	55,675 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $14.6 Million - $17.8 Million	-170,984 Reduced 75.02%	56,921 $5.7 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $14.8 Million - $20.8 Million	198,303 Added 669.9%	227,905 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $13.9 Million - $16.3 Million	-158,526 Reduced 84.26%	29,602 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $11 Million - $11.3 Million	123,291 Added 190.16%	188,128 $17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,676 Added 607.75%	64,837 $6.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-74,899 Reduced 89.1%	9,161 $840,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,834 Added 6.1%	84,060 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,277 Added 2586.54%	79,226 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-78,882 Reduced 96.4%	2,949 $246,000
Q1 2018 May 15, 2018	BUY	N/A	58,665 Added 253.24%	81,831 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,762 Added 863.64%	23,166 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,404	2,404 $196,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History