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

Lombard Odier Asset Management (Usa) Corp

$1.26 Billion
Q4 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 135,000 shares of XLE stock, worth $12.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

135,000

Previous 46,000 193.48%

Holding current value

$12.5 Million

Previous $4.04 Million 186.38%

% of portfolio

0.92%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $7.42 Million - $8.66 Million	89,000 Added 193.48%	135,000 $11.6 Million
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

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

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