Compagnie Lombard Odier SCmA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-105	Closed	-$14.3K	–	488
2025 Q2	$14.3K	Hold	105	–	–	﹤0.01%	381
2025 Q1	$14.2K	Sell	105 -70	-40%	-$9.41K	﹤0.01%	418
2024 Q4	$23.1K	Hold	175	–	–	﹤0.01%	383
2024 Q3	$24.9K	Hold	175	–	–	﹤0.01%	383
2024 Q2	$22.3K	Hold	175	–	–	﹤0.01%	380
2024 Q1	$23K	Hold	175	–	–	﹤0.01%	398
2023 Q4	$21.9K	Hold	175	–	–	﹤0.01%	459
2023 Q3	$20.1K	Hold	175	–	–	﹤0.01%	483
2023 Q2	$21.5K	Hold	175	–	–	﹤0.01%	479
2023 Q1	$21.6K	Hold	175	–	–	﹤0.01%	514
2022 Q4	$21K	Hold	175	–	–	﹤0.01%	565
2022 Q3	$20K	Hold	175	–	–	﹤0.01%	532
2022 Q2	$21K	Hold	175	–	–	﹤0.01%	508
2022 Q1	$22K	Hold	175	–	–	﹤0.01%	516
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	576
2021 Q3	$21K	Hold	175	–	–	﹤0.01%	561
2021 Q2	$21K	Hold	175	–	–	﹤0.01%	548
2021 Q1	$21K	Hold	175	–	–	﹤0.01%	569
2020 Q4	$19K	Hold	175	–	–	﹤0.01%	506
2020 Q3	$16K	Hold	175	–	–	﹤0.01%	461
2020 Q2	$16K	Hold	175	–	–	﹤0.01%	457
2020 Q1	$14K	Hold	175	–	–	﹤0.01%	423
2019 Q4	$19K	Sell	175 -400	-70%	-$42K	﹤0.01%	420
2019 Q3	$60K	Hold	575	–	–	﹤0.01%	348
2019 Q2	$58K	Hold	575	–	–	﹤0.01%	354
2019 Q1	$57K	Hold	575	–	–	﹤0.01%	391
2018 Q4	$51K	Hold	575	–	–	﹤0.01%	388
2018 Q3	$56K	Sell	575 -575	-50%	-$55.7K	﹤0.01%	411
2018 Q2	$106K	Hold	1,150	–	–	﹤0.01%	349
2018 Q1	$104K	Hold	1,150	–	–	﹤0.01%	368
2017 Q4	$108K	Buy	+1,150	New	+$108K	﹤0.01%	467
2016 Q1	–	Sell	-630	Closed	-$46K	–	1027
2015 Q4	$46K	Hold	630	–	–	﹤0.01%	702
2015 Q3	$45K	Sell	630 -4,900	-89%	-$369K	﹤0.01%	623
2015 Q2	$421K	Buy	5,530 +630	+13%	+$49.4K	0.02%	327
2015 Q1	$383K	Hold	4,900	–	–	0.01%	358
2014 Q4	$387K	Hold	4,900	–	–	0.02%	305
2014 Q3	$367K	Hold	4,900	–	–	0.01%	389
2014 Q2	$375K	Buy	+4,900	New	+$367K	0.01%	394