Compagnie Lombard Odier SCmA’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3K	Hold	105	–	–	﹤0.01%	379
2025 Q1	$14.2K	Sell	105 -70	-40%	-$9.5K	﹤0.01%	416
2024 Q4	$23.1K	Hold	175	–	–	﹤0.01%	380
2024 Q3	$24.9K	Hold	175	–	–	﹤0.01%	381
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	$21.7K	Hold	175	–	–	﹤0.01%	514
2022 Q4	$21K	Hold	175	–	–	﹤0.01%	565
2022 Q3	$20K	Hold	175	–	–	﹤0.01%	528
2022 Q2	$21K	Hold	175	–	–	﹤0.01%	505
2022 Q1	$22K	Hold	175	–	–	﹤0.01%	512
2021 Q4	$23K	Hold	175	–	–	﹤0.01%	574
2021 Q3	$21K	Hold	175	–	–	﹤0.01%	556
2021 Q2	$21K	Hold	175	–	–	﹤0.01%	545
2021 Q1	$21K	Hold	175	–	–	﹤0.01%	565
2020 Q4	$19K	Hold	175	–	–	﹤0.01%	502
2020 Q3	$16K	Hold	175	–	–	﹤0.01%	448
2020 Q2	$16K	Hold	175	–	–	﹤0.01%	448
2020 Q1	$14K	Hold	175	–	–	﹤0.01%	419
2019 Q4	$19K	Sell	175 -400	-70%	-$43.4K	﹤0.01%	413
2019 Q3	$60K	Hold	575	–	–	﹤0.01%	344
2019 Q2	$58K	Hold	575	–	–	﹤0.01%	348
2019 Q1	$57K	Hold	575	–	–	﹤0.01%	385
2018 Q4	$51K	Hold	575	–	–	﹤0.01%	381
2018 Q3	$56K	Sell	575 -575	-50%	-$56K	﹤0.01%	403
2018 Q2	$106K	Hold	1,150	–	–	﹤0.01%	345
2018 Q1	$104K	Hold	1,150	–	–	﹤0.01%	365
2017 Q4	$108K	Buy	+1,150	New	+$108K	﹤0.01%	456
2016 Q1	–	Sell	-630	Closed	-$46K	–	1008
2015 Q4	$46K	Hold	630	–	–	﹤0.01%	699
2015 Q3	$45K	Sell	630 -4,900	-89%	-$350K	﹤0.01%	623
2015 Q2	$421K	Buy	5,530 +630	+13%	+$48K	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	+$375K	0.01%	394