LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Financial Select Sector SPDR Fund Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$4.55M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.93% | 850 shares | 14K | $30.36 | 11.56K |
| Q3 2022 | put | Increase | +100.00% | 75K shares | 2.19M | $30.36 | 150K |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 2.35M | $31.45 | 75K |
| Q2 2022 | share | Increase | +7.14% | 714 shares | -46K | $31.45 | 10.71K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $38.32 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $39.12 | 10K | |
| Q3 2021 | share | Increase | 0.00% | 10K shares | 375K | $37.53 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -5.89M | $33.77 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -5.89M | $33.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 5.89M | $29.11 | 200K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 5.89M | $29.11 | 200K |
| Q3 2020 | share | Decrease | -100.00% | -139K shares | -3.21M | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 139K shares | 3.21M | $22.6 | 139K |
| Q3 2017 | call | Decrease | -100.00% | -865K shares | -21.34M | $23.81 | 0 |
| Q2 2017 | call | Increase | 0.00% | 865K shares | 21.34M | $22.62 | 865K |