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
1,381
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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