Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.67 Mil
% of Total Estimate Gain
6.69%

Lombard Odier Asset Management (USA) Corp's The Energy Select Sector SPDR Fund Holding Summary

As of 2025-03-31, Lombard Odier Asset Management (USA) Corp held - shares of The Energy Select Sector SPDR Fund(XLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lombard Odier Asset Management (USA) Corp now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.

The initial trade took place in 2020Q4. And since then Lombard Odier Asset Management (USA) Corp has made 6 purchases of XLE, at an average price of $77.43, for a total of 514,666.00 shares. In addition, there have been 4 sales at an average price of $82.62 for 514,666.00 shares. Based on historical transaction data and XLE's current price of $86.81, Lombard Odier Asset Management (USA) Corp's estimated gain on his XLE holdings is $2.67 Mil, reflecting a 6.69% gain to date.

Lombard Odier Asset Management (USA) Corp XLE ($86.81) Holding Chart

Lombard Odier Asset Management (USA) Corp XLE ($86.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1