Lombard Odier Asset Management (USA)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,564
| Closed | -$395K | – | 300 |
|
|
2022
Q4 | $395K | Hold |
11,564
| – | – | 0.01% | 141 |
|
|
2022
Q3 | $351K | Buy |
11,564
+850
| +8% | +$25.8K | 0.01% | 156 |
|
|
2022
Q2 | $337K | Buy |
10,714
+714
| +7% | +$22.5K | 0.01% | 138 |
|
|
2022
Q1 | $383K | Hold |
10,000
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $391K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $375K | Buy |
+10,000
| New | +$375K | 0.02% | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q3 | – | Sell |
-139,000
| Closed | -$3.22M | – | 239 |
|
|
2020
Q2 | $3.22M | Buy |
+139,000
| New | +$3.22M | 0.22% | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 221 |
|