News + Filings Holdings
|
Lombard Odier Asset Management (USA) Corp
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 46,000 | 46,000 | 3,733,820,000 | 3,733,820,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -400,000 | 0 | -34,988,000,000 | |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400,000 | 0 | 34,988,000,000 | 34,959,192,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400,000 | 267,476 | 28,808,000 | 19,331,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 132,524 | 132,524 | 9,477,000 | 9,477,000 | $71.51 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -58,293 | 0 | -2,209,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 58,293 | 58,293 | 2,209,000 | 2,209,000 | $37.89 |
| << Prev Next >> |
|