Current Value of Holding

$1.42 Billion

Shares

2.73 Million

% of Portfolio

22.68%

Average Buy Price

$416

Avg closing price
Price range

19 Jefferies Group SSgA Active Trust - SPDR S&P 500 ETF Trust Trades

Jefferies Group acquired 2.73 Million SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $1.42 Billion. It makes up 22.68% of their stock portfolio and is their biggest holding. The investor owns 1273.38% of the outstanding SSgA Active Trust - SPDR S&P 500 ETF Trust stock. The first SSgA Active Trust - SPDR S&P 500 ETF Trust trade was made in Q1 2016. Since then Jefferies Group bought shares ten more times and sold shares on eight occasions. The stake costed the investor $1.14 Billion, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 264.1% (+1.98 Million shares) Q4 2023
Avg closing price $445.46
Price range $410.68 - $476.69
Increased shares by 12.5% (+83.4 Thousand shares) Q3 2023
Avg closing price $444.77
Price range $425.88 - $457.79
Sold 38.0% shares (-409 Thousand shares) Q2 2023
Avg closing price $419.68
Price range $404.36 - $443.28
Sold 45.1% shares (-885 Thousand shares) Q1 2023
Avg closing price $398.98
Price range $379.38 - $416.78
New holding (+1.96 Million shares) Q4 2022
Avg closing price $384.35
Price range $356.56 - $407.68
Sold -399 Thousand shares Q2 2019
Avg closing price $287.96
Price range $274.57 - $295.86
Increased shares by 27417.2% (+398 Thousand shares) Q1 2019
Avg closing price $271.68
Price range $244.21 - $284.73
New holding (+1.45 Thousand shares) Q4 2018
Avg closing price $269.65
Price range $234.34 - $291.73
Sold -44.4 Thousand shares Q3 2018
Avg closing price $284.76
Price range $270.90 - $293.58
New holding (+44.4 Thousand shares) Q2 2018
Avg closing price $270.04
Price range $257.47 - $278.92
Sold -13 Thousand shares Q1 2018
Avg closing price $272.93
Price range $257.63 - $286.58
Increased shares by 764.3% (+11.5 Thousand shares) Q4 2017
Avg closing price $260.05
Price range $252.32 - $268.20
New holding (+1.5 Thousand shares) Q3 2017
Avg closing price $246.53
Price range $240.55 - $251.23
Sold -5.3 Thousand shares Q2 2017
Avg closing price $239.64
Price range $232.51 - $244.66
Sold 95.8% shares (-121 Thousand shares) Q1 2017
Avg closing price $232.37
Price range $225.24 - $239.78
Sold 45.2% shares (-104 Thousand shares) Q4 2016
Avg closing price $218.46
Price range $208.55 - $227.76
Increased shares by 2.1% (+4.67 Thousand shares) Q3 2016
Avg closing price $216.15
Price range $208.41 - $219.09
Increased shares by 35.1% (+58.8 Thousand shares) Q2 2016
Avg closing price $207.49
Price range $199.60 - $212.37
New holding (+167 Thousand shares) Q1 2016
Avg closing price $195.13
Price range $182.86 - $206.02

News about SSgA Active Trust - SPDR S&P 500 ETF Trust and Jefferies Group

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