Lombard Odier Asset Management (USA)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$282K	–	412
2022 Q3	$282K	Buy	+5,000	New	+$319K	0.01%	292
2021 Q2	–	Sell	-5,590	Closed	-$499K	–	384
2021 Q1	$499K	Buy	+5,590	New	+$452K	0.02%	241
2019 Q3	–	Sell	-200,000	Closed	-$8.47M	–	307
2019 Q2	$8.47M	Buy	+200,000	New	+$8.68M	0.68%	48
2019 Q1	–	Sell	-50,000	Closed	-$2.05M	–	301
2018 Q4	$2.05M	Buy	+50,000	New	+$2.29M	0.16%	130

Other funds holding XRT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XRT Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2022, closing a stake of 5,000 shares — an estimated $282K sold.

Lombard Odier Asset Management (USA) first reported a position in XRT in Q4 2018 and held it in 4 quarters. The position peaked at $8.47M in Q2 2019. 112 funds tracked by Wall St. Rank hold XRT as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,000 State Street SPDR S&P Retail ETF shares in Q4 2022, an estimated $282K.
Lombard Odier Asset Management (USA) first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s State Street SPDR S&P Retail ETF position peaked at $8.47M in Q2 2019.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.