Jefferies Group LLC XLE Holdings History

Number of Shares
31,453.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.02%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
0.94%

Jefferies Group LLC's The Energy Select Sector SPDR Fund Holding Summary

As of 2022-09-30, Jefferies Group LLC held 31,453.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $2.27 Mil. This investment constitutes 0.02% of their stock portfolio, and Jefferies Group LLC now holds 0.01% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2013Q2. And since then Jefferies Group LLC has made 20 purchases of XLE, at an average price of $60.56, for a total of 3.11 Mil shares. In addition, there have been 16 sales at an average price of $60.87 for 3.08 Mil shares. Based on historical transaction data and XLE's current price of $86.66, Jefferies Group LLC's estimated gain on his XLE holdings is $1.77 Mil, reflecting a 0.94% gain to date.

Jefferies Group LLC XLE ($86.66) Holding Chart

Jefferies Group LLC XLE ($86.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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