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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$4.55M	–	411
2022 Q3	$4.55M	Buy	150,000 +75,000	+100%	+$2.48M	0.13%	131
2022 Q2	$2.36M	Buy	+75,000	New	+$2.59M	0.09%	155
2021 Q1	–	Sell	-200,000	Closed	-$5.9M	–	404
2020 Q4	$5.9M	Buy	+200,000	New	+$5.35M	0.28%	85

Other funds holding XLF

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XLF Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2023, closing a stake of 11,564 shares — an estimated $395K sold.

Lombard Odier Asset Management (USA) first reported a position in XLF in Q2 2020 and held it in 7 quarters. The position peaked at $3.22M in Q2 2020. 1,361 funds tracked by Wall St. Rank hold XLF as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 11,564 State Street Financial Select Sector SPDR ETF shares in Q1 2023, an estimated $395K.
Lombard Odier Asset Management (USA) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s State Street Financial Select Sector SPDR ETF position peaked at $3.22M in Q2 2020.
1,361 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.