Current Value of Holding

$62 Million

Shares

795 Thousand

% of Portfolio

1.20%

Average Buy Price

$88.6

Avg closing price
Price range

10 Jefferies Group SPDR Series Trust - SPDR Biotech ETF Trades

Jefferies Group acquired 795 Thousand SPDR Series Trust - SPDR Biotech ETF shares worth $62 Million. That's 1.20% of their equity portfolio (14th largest holding). The investor owns 731.74% of the outstanding SPDR Series Trust - SPDR Biotech ETF stock. The first SPDR Series Trust - SPDR Biotech ETF trade was made in Q4 2022. Since then Jefferies Group bought shares six more times and sold shares on three occasions. The investor's estimated purchase price is $70.5 Million, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 30.2% (+184 Thousand shares) Q1 2025
Avg closing price $89.44
Price range $81.07 - $94.68
Increased shares by 779.5% (+541 Thousand shares) Q4 2024
Avg closing price $96.80
Price range $89.89 - $104.17
Increased shares by 44.9% (+21.5 Thousand shares) Q3 2024
Avg closing price $98.18
Price range $90.64 - $102.43
Sold 94.1% shares (-761 Thousand shares) Q2 2024
Avg closing price $89.66
Price range $82.22 - $94.12
Increased shares by 312.6% (+613 Thousand shares) Q1 2024
Avg closing price $92.79
Price range $87.05 - $102.89
Sold 80.6% shares (-812 Thousand shares) Q4 2023
Avg closing price $74.26
Price range $64.12 - $90.86
Increased shares by 0.5% (+5.42 Thousand shares) Q3 2023
Avg closing price $79.88
Price range $71.88 - $85.76
Sold 2.4% shares (-25 Thousand shares) Q2 2023
Avg closing price $83.63
Price range $75.38 - $90.23
Increased shares by 37.9% (+282 Thousand shares) Q1 2023
Avg closing price $82.97
Price range $73.13 - $91.97
New holding (+745 Thousand shares) Q4 2022
Avg closing price $80.96
Price range $76.72 - $85.66

News about SPDR Series Trust - SPDR Biotech ETF and Jefferies Group

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!