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Jefferies Group’s XLU Holdings & Trades

First Buy
Q2 2016
Duration Held
23 Quarters
Largest Add
Q1 2018
+1.57 M Shares
Current Position
74,893 Shares
$3.2 M Value

Jefferies Group's XLU Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 74,893 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $3.2 M, representing 0.02% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in XLU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 1.57 M shares. Largest reduction occurred in Q4 2018, reducing 1.59 M shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's State Street Utilities Select Sector SPDR ETF (XLU) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Utilities Select Sector SPDR ETF (XLU) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +74,893 New Buy 74,893 $42.69
Q3 2025 -10,168 Sold Out 0 $0.00
Q2 2025 -6,075 Reduce 37.40% 10,168 $81.66
Q1 2025 -18,161 Reduce 52.79% 16,243 $78.85
Q4 2024 +21,408 Add 164.73% 34,404 $75.69
Q3 2024 -4,911 Reduce 27.43% 12,996 $80.78
Q2 2024 +17,907 New Buy 17,907 $68.14
Q1 2024 -1,614 Sold Out 0 $0.00
Q4 2023 +1,614 New Buy 1,614 $63.33
Q3 2023 -5,936 Sold Out 0 $0.00
Q2 2023 +5,936 New Buy 5,936 $65.44
Q1 2023 -20,648 Sold Out 0 $0.00
Q4 2022 +20,648 New Buy 20,648 $70.50
Q4 2018 -1.59 M Sold Out 0 $0.00
Q3 2018 +505,995 Add 46.56% 1.59 M $52.65
Q2 2018 -478,883 Reduce 30.58% 1.09 M $51.96
Q1 2018 +1.57 M New Buy 1.57 M $50.53
Q3 2017 -122,502 Sold Out 0 $0.00
Q2 2017 +75,794 Add 162.27% 122,502 $51.96
Q1 2017 +46,708 New Buy 46,708 $51.32
Q4 2016 -132,771 Sold Out 0 $0.00
Q3 2016 +60,694 Add 84.21% 132,771 $48.39
Q2 2016 +72,077 New Buy 72,077 $52.47

Jefferies Group's State Street Utilities Select Sector SPDR ETF Investment FAQs

Jefferies Group first purchased State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, acquiring 72,077 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held State Street Utilities Select Sector SPDR ETF (XLU) for 23 quarters since Q2 2016.

Jefferies Group's largest addition to State Street Utilities Select Sector SPDR ETF (XLU) was in Q1 2018, adding 1,565,746 shares worth $79.12 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 74,893 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $3.2 M.

As of the Q4 2025 filing, State Street Utilities Select Sector SPDR ETF (XLU) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in State Street Utilities Select Sector SPDR ETF (XLU) was 1,592,858 shares, as reported at the end of Q3 2018.