Current Value of Holding

$37.6 Million

Shares

400 Thousand

% of Portfolio

0.60%

Average Buy Price

$91.3

Avg closing price
Price range

5 Jefferies Group SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Trades

Jefferies Group acquired 400 Thousand SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF shares worth $37.6 Million. That's 0.60% of their equity portfolio (20th largest holding). The investor owns 66.87% of the outstanding SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF stock. The first SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF trade was made in Q4 2022. Since then Jefferies Group bought shares three more times and sold shares on one occasions. The stake costed the investor $36.5 Million, netting the investor a gain of 2.9% so far.

Avg closing price
Price range
Increased shares by 789.1% (+355 Thousand shares) Q4 2023
Avg closing price $91.30
Price range $87.96 - $95.40
Sold 73.1% shares (-122 Thousand shares) Q3 2023
Avg closing price $91.59
Price range $90.07 - $92.79
Increased shares by 359.3% (+131 Thousand shares) Q2 2023
Avg closing price $91.55
Price range $90.21 - $92.61
Increased shares by 94.0% (+17.6 Thousand shares) Q1 2023
Avg closing price $91.84
Price range $89.57 - $94.63
New holding (+18.8 Thousand shares) Q4 2022
Avg closing price $90.34
Price range $87.45 - $93.18

News about SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF and Jefferies Group

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