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 $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,173

Previous 180,166 83.81%

Holding current value

$4.37 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

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Jefferies Group LLC Select Sector Spdr Fund Health Transaction History