SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,893 Value ($000) $3,197 Avg Close Range
Q2 2025
Shares 10,168 Value ($000) $830 Avg Close Range
Q1 2025
Shares 16,243 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 34,404 Value ($000) $2,604 Avg Close Range
Q3 2024
Shares 12,996 Value ($000) $1,050 Avg Close Range
Q2 2024
Shares 17,907 Value ($000) $1,220 Avg Close Range
Q4 2023
Shares 1,614 Value ($000) $102 Avg Close Range
Q2 2023
Shares 5,936 Value ($000) $388 Avg Close Range
Q4 2022
Shares 20,648 Value ($000) $1,456 Avg Close Range
Q3 2018
Shares 1,592,858 Value ($000) $83,864 Avg Close Range
Q2 2018
Shares 1,086,863 Value ($000) $56,473 Avg Close Range
Q1 2018
Shares 1,565,746 Value ($000) $79,117 Avg Close Range
Q2 2017
Shares 122,502 Value ($000) $6,365 Avg Close Range
Q1 2017
Shares 46,708 Value ($000) $2,397 Avg Close Range
Q3 2016
Shares 132,771 Value ($000) $6,425 Avg Close Range
Q2 2016
Shares 72,077 Value ($000) $3,782 Avg Close Range