Compagnie Lombard Odier SCmA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $14.3K | Hold |
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|
2025
Q1 | $14.2K | Sell |
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|
2024
Q4 | $23.1K | Hold |
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|
2024
Q3 | $24.9K | Hold |
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|
2024
Q2 | $22.3K | Hold |
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|
2024
Q1 | $23K | Hold |
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|
2023
Q4 | $21.9K | Hold |
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|
2023
Q3 | $20.1K | Hold |
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|
2023
Q2 | $21.5K | Hold |
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|
2023
Q1 | $21.6K | Hold |
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|
2022
Q4 | $21K | Hold |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $21K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $23K | Hold |
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|
2021
Q3 | $21K | Hold |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $21K | Hold |
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|
2020
Q4 | $19K | Hold |
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|
2020
Q3 | $16K | Hold |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $14K | Hold |
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|
2019
Q4 | $19K | Sell |
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|
2019
Q3 | $60K | Hold |
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|
2019
Q2 | $58K | Hold |
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|
2019
Q1 | $57K | Hold |
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|
2018
Q4 | $51K | Hold |
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|
2018
Q3 | $56K | Sell |
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|
2018
Q2 | $106K | Hold |
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|
2018
Q1 | $104K | Hold |
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|
2017
Q4 | $108K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $45K | Sell |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $383K | Hold |
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|
2014
Q4 | $387K | Hold |
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|
2014
Q3 | $367K | Hold |
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|
2014
Q2 | $375K | Buy |
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