Lombard Odier Asset Management (USA)’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$282K | – | 306 |
|
|
2022
Q3 | $282K | Buy |
+5,000
| New | +$282K | 0.01% | 171 |
|
|
2021
Q2 | – | Sell |
-5,590
| Closed | -$499K | – | 321 |
|
|
2021
Q1 | $499K | Buy |
+5,590
| New | +$499K | 0.02% | 173 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$8.47M | – | 259 |
|
|
2019
Q2 | $8.47M | Buy |
+200,000
| New | +$8.47M | 0.68% | 32 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.05M | – | 260 |
|
|
2018
Q4 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.16% | 86 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 201 |
|