Jefferies Group LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Jefferies Group LLC holds 26,317 shares of XOP stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,317

Previous 25,000 5.27%

Holding current value

$3.15 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$112.38 - $150.83 $148,004 - $198,643	1,317 Added 5.27%	26,317 $0
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $148,004 - $198,643	1,317 Added 5.27%	26,317 $3.28 Million
Q2 2022 Sep 21, 2023	SELL	$119.48 - $169.15 $2.96 Million - $4.19 Million	-24,800 Reduced 49.8%	25,000 $0
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $2.96 Million - $4.19 Million	-24,800 Reduced 49.8%	25,000 $2.99 Million
Q4 2021 Sep 21, 2023	SELL	$90.95 - $111.47 $33.9 Million - $41.5 Million	-372,376 Reduced 88.2%	49,800 $0
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $33.9 Million - $41.5 Million	-372,376 Reduced 88.2%	49,800 $4.77 Million
Q3 2021 Sep 21, 2023	BUY	$72.88 - $98.98 $12.4 Million - $16.8 Million	169,742 Added 67.24%	422,176 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $12.4 Million - $16.8 Million	169,742 Added 67.24%	422,176 $40.8 Million
Q2 2021 Sep 21, 2023	SELL	$74.0 - $99.75 $314,130 - $423,438	-4,245 Reduced 1.65%	252,434 $0
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $314,130 - $423,438	-4,245 Reduced 1.65%	252,434 $24.4 Million
Q1 2021 Sep 21, 2023	SELL	$59.03 - $91.11 $2.56 Million - $3.95 Million	-43,321 Reduced 14.44%	256,679 $0
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $2.56 Million - $3.95 Million	-43,321 Reduced 14.44%	256,679 $20.9 Million
Q4 2020 Sep 21, 2023	BUY	$39.65 - $63.7 $10.9 Million - $17.4 Million	273,683 Added 1039.95%	300,000 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $56,540 - $90,836	1,426 Added 0.48%	300,000 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $1.95 Million - $2.61 Million	46,409 Added 18.4%	298,574 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $3.9 Million - $9.02 Million	-125,565 Reduced 33.24%	252,165 $13.2 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $11.4 Million - $37 Million	377,730 New	377,730 $12.4 Million

Others Institutions Holding XOP

# of Institutions

472

Shares Held

25.2M

Call Options Held

10M

Put Options Held

19.2M

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About SPDR SER TR OIL & GAS EXPLORAT

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Jefferies Group LLC Spdr Ser Tr Oil & Gas Explorat Transaction History