Jefferies Group LLC Technology Sector Spdr Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jefferies Group LLC holds 10,758 shares of XLK stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,758

Previous 10,778 0.19%

Holding current value

$3.1 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	SELL	$118.78 - $151.56 $2,375 - $3,031	-20 Reduced 0.19%	10,758 $0
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2,375 - $3,031	-20 Reduced 0.19%	10,758 $1.28 Million
Q2 2022 Sep 21, 2023	SELL	$123.49 - $161.47 $25.3 Million - $33.1 Million	-204,980 Reduced 95.0%	10,778 $0
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $30.2 Million - $39.5 Million	-244,730 Reduced 95.78%	10,778 $1.37 Million
Q1 2022 Sep 21, 2023	SELL	$141.39 - $175.52 $2.42 Million - $3 Million	-17,100 Reduced 7.34%	215,758 $0

Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $3.2 Million - $3.98 Million	22,650 Added 9.73%	255,508 $40.6 Million
Q4 2021 Sep 21, 2023	BUY	$148.06 - $176.65 $5.94 Million - $7.08 Million	40,100 Added 20.8%	232,858 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $5.94 Million - $7.08 Million	40,100 Added 20.8%	232,858 $40.5 Million
Q3 2021 Sep 21, 2023	BUY	$147.91 - $159.7 $1.91 Million - $2.06 Million	12,919 Added 7.18%	192,758 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.91 Million - $2.06 Million	12,919 Added 7.18%	192,758 $28.8 Million
Q2 2021 Sep 21, 2023	BUY	$131.31 - $147.82 $22.3 Million - $25.1 Million	169,894 Added 1708.34%	179,839 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $22.3 Million - $25.1 Million	169,894 Added 1708.34%	179,839 $26.6 Million
Q1 2021 Sep 21, 2023	BUY	$125.83 - $138.59 $104,187 - $114,752	828 Added 9.08%	9,945 $0
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $104,187 - $114,752	828 Added 9.08%	9,945 $1.32 Million
Q4 2020 Sep 21, 2023	SELL	$110.86 - $130.52 $181,921 - $214,183	-1,641 Reduced 15.25%	9,117 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $11,751 - $13,835	106 Added 1.18%	9,117 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $685,418 - $831,919	-6,549 Reduced 42.09%	9,011 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.21 Million - $1.65 Million	-15,759 Reduced 50.32%	15,560 $1.63 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $40,972 - $59,823	-582 Reduced 1.82%	31,319 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $1.7 Million - $1.99 Million	21,700 Added 212.72%	31,901 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $398,370 - $408,718	-4,999 Reduced 32.89%	10,201 $821,000
Q2 2019 Aug 14, 2019	SELL	N/A	-49,489 Reduced 76.5%	15,200 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,738 Reduced 18.56%	64,689 $4.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,712 Added 249.67%	79,427 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,197 Added 115.96%	22,715 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,273 Reduced 57.57%	10,518 $731,000
Q1 2018 May 15, 2018	SELL	N/A	-3,428 Reduced 12.15%	24,791 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,771 Reduced 34.36%	28,219 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,990	42,990 $2.54 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Jefferies Group LLC Technology Sector Spdr Transaction History