Lombard Odier Transatlantic’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-165,176
Closed -$3.45M 136
2015
Q4
$3.45M Buy
165,176
+11,505
+7% +$242K 2.95% 12
2015
Q3
$3.06M Sell
153,671
-13,556
-8% -$287K 3.18% 10
2015
Q2
$3.58M Sell
167,227
-3,987
-2% -$86.1K 2.96% 10
2015
Q1
$3.62M Buy
171,214
+32,466
+23% +$687K 2.82% 9
2014
Q4
$3.01M Buy
+138,748
New +$2.91M 2.77% 11

Other funds holding XLF

Lombard Odier Transatlantic's XLF Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 165,176 shares — an estimated $3.45M sold.

Lombard Odier Transatlantic first reported a position in XLF in Q4 2014 and held it in 5 quarters. The position peaked at $3.62M in Q1 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

  • Lombard Odier Transatlantic reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 165,176 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $3.45M.
  • Lombard Odier Transatlantic first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
  • Lombard Odier Transatlantic's State Street Financial Select Sector SPDR ETF position peaked at $3.62M in Q1 2015.
  • 575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.