Current Value of Holding

$589 Million

Shares

1.12 Million

% of Portfolio

8.21%

Average Buy Price

$424

Avg closing price
Price range

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

Jefferies Group acquired 1.56 Million SSgA Active Trust - SPDR S&P 500 ETF Trust shares worth $821 Million. It makes up 11.45% of their stock portfolio and is their biggest holding. The investor owns 124.53% 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 23 more times and sold shares on nineteen occasions. The stake costed the investor $710 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 2.9% (+31.3 Thousand shares) Q4 2024
Avg closing price $589.62
Price range $567.80 - $607.88
Increased shares by 0.0% (+14 shares) Q3 2024
Avg closing price $553.05
Price range $517.38 - $573.86
Increased shares by 36.1% (+288 Thousand shares) Q2 2024
Avg closing price $523.39
Price range $495.16 - $548.49
Sold 70.8% shares (-1.93 Million shares) Q1 2024
Avg closing price $497.86
Price range $467.28 - $523.17
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

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

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