LOAMU
Lombard Odier Asset Management (USA)’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,000
| Closed | -$11.6M | – | 306 |
|
|
2024
Q4 | $11.6M | Buy |
135,000
+89,000
| +193% | +$7.62M | 0.85% | 3 |
|
|
2024
Q3 | $4.04M | Hold |
46,000
| – | – | 0.27% | 9 |
|
|
2024
Q2 | $4.19M | Hold |
46,000
| – | – | 0.31% | 11 |
|
|
2024
Q1 | $4.34M | Sell |
46,000
-127,475
| -73% | -$12M | 0.11% | 18 |
|
|
2023
Q4 | $14.5M | Buy |
173,475
+127,475
| +277% | +$10.7M | 0.26% | 6 |
|
|
2023
Q3 | $4.16M | Hold |
46,000
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $3.73M | Buy |
+46,000
| New | +$3.73M | 0.08% | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q4 | – | Sell |
-193,898
| Closed | -$14M | – | 305 |
|
|
2022
Q3 | $14M | Buy |
193,898
+61,374
| +46% | +$4.42M | 0.41% | 14 |
|
|
2022
Q2 | $9.48M | Buy |
+132,524
| New | +$9.48M | 0.36% | 9 |
|
|
2021
Q1 | – | Sell |
-58,293
| Closed | -$2.21M | – | 332 |
|
|
2020
Q4 | $2.21M | Buy |
+58,293
| New | +$2.21M | 0.11% | 69 |
|