SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 135,000 Value ($000) $11,564 Avg Close — Range —
Q3 2024
Shares 46,000 Value ($000) $4,039 Avg Close — Range —
Q2 2024
Shares 46,000 Value ($000) $4,193 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $4,343 Avg Close — Range —
Q4 2023
Shares 173,475 Value ($000) $14,544 Avg Close — Range —
Q3 2023
Shares 46,000 Value ($000) $4,158 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $3,734 Avg Close — Range —
Q3 2022
Shares 193,898 Value ($000) $13,965 Avg Close — Range —
Q2 2022
Shares 132,524 Value ($000) $9,477 Avg Close — Range —
Q4 2020
Shares 58,293 Value ($000) $2,209 Avg Close — Range —