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Jefferies Group’s XLY Holdings & Trades

First Buy
Q4 2022
Duration Held
10 Quarters
Largest Add
Q4 2022
+28,529 Shares
Current Position
822 Shares
$98,155 Value

Jefferies Group's XLY Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 822 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $98,155, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in XLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 8,000 shares. Largest reduction occurred in Q1 2023, reducing 28,529 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +822 New Buy 822 $119.41
Q3 2025 -1,566 Sold Out 0 $0.00
Q2 2025 -478 Reduce 23.39% 1,566 $217.33
Q1 2025 +2,044 New Buy 2,044 $197.46
Q4 2024 -2,601 Sold Out 0 $0.00
Q3 2024 +2,601 New Buy 2,601 $200.37
Q2 2024 -8,000 Sold Out 0 $0.00
Q1 2024 +8,000 New Buy 8,000 $183.89
Q1 2023 -28,529 Sold Out 0 $0.00
Q4 2022 +28,529 New Buy 28,529 $129.16

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

Jefferies Group first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2022, acquiring 28,529 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 Consumer Discretionary Select Sector SPDR ETF (XLY) for 10 quarters since Q4 2022.

Jefferies Group's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q4 2022, adding 28,529 shares worth $3.68 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 822 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $98,155.

As of the Q4 2025 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was 28,529 shares, as reported at the end of Q4 2022.