Lombard Odier Asset Management (Usa) Corp Energy Sector Spdr Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 46,000 shares of XLE stock, worth $4.47 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

46,000

Previous 46,000 -0.0%

Holding current value

$4.47 Million

Previous $4.19 Million 3.67%

% of portfolio

0.28%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $10.2 Million - $12 Million	-127,475 Reduced 73.48%	46,000 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $10.4 Million - $11.7 Million	127,475 Added 277.12%	173,475 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $3.52 Million - $4.01 Million	46,000 New	46,000 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $4.14 Million - $5.16 Million	61,374 Added 46.31%	193,898 $14 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $9.36 Million - $12.2 Million	132,524 New	132,524 $9.48 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.21 Million - $3.12 Million	-58,293 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.62 Million - $2.42 Million	58,293 New	58,293 $2.21 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Lombard Odier Asset Management (Usa) Corp Energy Sector Spdr Transaction History