Jefferies Group LLC Select Sector Spdr Consumer Di Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Jefferies Group LLC holds 32,596 shares of XLY stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,596
Holding current value
$7.04 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$140.01 - $172.97 $1.13 Million - $1.39 Million
-8,041 Reduced 19.79%
32,596 $0
Q3 2022

Nov 14, 2022
BUY
$140.01 - $172.97 $4.56 Million - $5.64 Million
32,596 New
32,596 $4.64 Million
Q3 2021

Sep 21, 2023
BUY
$175.93 - $185.89 $2.78 Million - $2.94 Million
15,790 Added 63.55%
40,637 $0
Q3 2021

Nov 15, 2021
BUY
$175.93 - $185.89 $2.78 Million - $2.94 Million
15,790 Added 63.55%
40,637 $7.29 Million
Q2 2021

Sep 21, 2023
SELL
$166.65 - $179.87 $1.29 Million - $1.39 Million
-7,749 Reduced 23.77%
24,847 $0
Q2 2021

Aug 16, 2021
BUY
$166.65 - $179.87 $4.14 Million - $4.47 Million
24,847 New
24,847 $4.44 Million
Q4 2020

Feb 16, 2021
SELL
$142.97 - $160.78 $214,455 - $241,170
-1,500 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$129.0 - $153.76 $2.04 Million - $2.43 Million
-15,800 Reduced 91.33%
1,500 $220,000
Q2 2020

Aug 14, 2020
BUY
$92.41 - $133.25 $1.39 Million - $2 Million
15,000 Added 652.17%
17,300 $2.21 Million
Q1 2020

May 15, 2020
SELL
$87.45 - $132.32 $1.83 Million - $2.77 Million
-20,900 Reduced 90.09%
2,300 $226,000
Q4 2019

Feb 13, 2020
BUY
$117.45 - $126.06 $1.79 Million - $1.92 Million
15,200 Added 190.0%
23,200 $2.91 Million
Q3 2019

Nov 13, 2019
BUY
$119.52 - $123.67 $956,160 - $989,360
8,000 New
8,000 $966,000
Q3 2018

Nov 14, 2018
SELL
N/A
-10,188 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-44,623 Reduced 81.41%
10,188 $1.11 Million
Q1 2018

May 15, 2018
BUY
N/A
49,011 Added 845.02%
54,811 $5.55 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-40,197 Reduced 87.39%
5,800 $572,000
Q3 2017

Nov 14, 2017
BUY
N/A
45,997
45,997 $4.14 Million

Others Institutions Holding XLY

# of Institutions
1,454
Shares Held
82.9M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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