Current Value of Holding

$27.8 Million

Shares

1.2 Million

% of Portfolio

0.63%

Average Buy Price

$23.3

Avg closing price
Price range

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

Jefferies Group's position in SPDR Series Trust - SPDR Portfolio High Yield Bond ETF is currently worth $27.8 Million. That's 0.63% of their equity portfolio (29th largest holding). The investor owns 116.05% of the outstanding SPDR Series Trust - SPDR Portfolio High Yield Bond ETF stock. The first SPDR Series Trust - SPDR Portfolio High Yield Bond ETF trade was made in Q1 2023. Since then Jefferies Group bought shares two more times and sold shares on two occasions. The investor's estimated purchase price is $27.9 Million, resulting in a loss of 0.4%.

Avg closing price
Price range
New holding (+1.2 Million shares) Q1 2024
Avg closing price $23.34
Price range $23.14 - $23.52
Sold -99.8 Thousand shares Q4 2023
Avg closing price $22.59
Price range $21.84 - $23.52
Sold 30.5% shares (-43.9 Thousand shares) Q3 2023
Avg closing price $22.72
Price range $22.36 - $23.02
Increased shares by 209.3% (+97.2 Thousand shares) Q2 2023
Avg closing price $22.69
Price range $22.39 - $22.94
New holding (+46.5 Thousand shares) Q1 2023
Avg closing price $22.78
Price range $22.29 - $23.40

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

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