LOAMU
XRT icon

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
2018
Q1 		– Sell
-241,000
Closed -$10.9M – 254
2017
Q4 		$10.9M Buy
+241,000
New +$10.1M 0.83% 39

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Wisconsin Investment Board
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.