Current Value of Holding

$169 Million

Shares

5.13 Million

% of Portfolio

2.35%

Average Buy Price

$33.1

Avg closing price
Price range

7 Jefferies Group SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF Trades

Jefferies Group acquired 5.13 Million SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF shares worth $169 Million. That's 2.35% of their equity portfolio (6th largest holding). The investor owns 25.60% of the outstanding SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF stock. The first SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF trade was made in Q1 2023. Since then Jefferies Group bought shares four more times and sold shares on two occasions. The investor's estimated purchase price is $170 Million, resulting in a loss of 0.6%.

Avg closing price
Price range
Increased shares by 926.1% (+4.63 Million shares) Q4 2024
Avg closing price $33.09
Price range $32.68 - $33.68
New holding (+500 Thousand shares) Q3 2024
Avg closing price $33.22
Price range $32.36 - $33.78
Sold -100 Thousand shares Q1 2024
Avg closing price $32.62
Price range $32.38 - $32.91
New holding (+100 Thousand shares) Q4 2023
Avg closing price $31.78
Price range $30.91 - $32.89
Sold -1.47 Million shares Q3 2023
Avg closing price $31.85
Price range $31.40 - $32.25
Increased shares by 74.5% (+629 Thousand shares) Q2 2023
Avg closing price $32.29
Price range $31.95 - $32.66
New holding (+844 Thousand shares) Q1 2023
Avg closing price $32.25
Price range $31.67 - $32.83

News about SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF and Jefferies Group

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