Lombard Odier Asset Management (USA)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-750,000	Closed	-$32.1M	–	345
2024 Q4	$32.1M	Hold	750,000	–	–	2.37%	9
2024 Q3	$32.9M	Hold	750,000	–	–	2.19%	12
2024 Q2	$34.2M	Sell	750,000 -1,000,000	-57%	-$46.6M	2.53%	9
2024 Q1	$82.6M	Hold	1,750,000	–	–	2%	10
2023 Q4	$73.4M	Buy	1,750,000 +200,000	+13%	+$8.55M	1.33%	20
2023 Q3	$70.1M	Buy	1,550,000 +800,000	+107%	+$35M	1.57%	12
2023 Q2	$30.4M	Buy	+750,000	New	+$30.5M	0.65%	37
2023 Q1	–	Sell	-800,000	Closed	-$35M	–	407
2022 Q4	$35M	Hold	800,000	–	–	0.89%	31
2022 Q3	$28.8M	Hold	800,000	–	–	0.84%	37
2022 Q2	$28.6M	Buy	+800,000	New	+$32.1M	1.1%	25
2021 Q1	–	Sell	-1,500,000	Closed	-$28.4M	–	402
2020 Q4	$28.4M	Buy	+1,500,000	New	+$25.8M	1.36%	10

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XLE Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 270,000 shares — an estimated $11.6M sold.

Lombard Odier Asset Management (USA) first reported a position in XLE in Q4 2020 and held it in 10 quarters. The position peaked at $14.5M in Q4 2023. 1,841 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 270,000 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $11.6M.
Lombard Odier Asset Management (USA) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 10 quarters.
Lombard Odier Asset Management (USA)'s State Street Energy Select Sector SPDR ETF position peaked at $14.5M in Q4 2023.
1,841 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.