CLOS
Compagnie Lombard Odier SCmA’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
1,125
+740
| +192% | +$457K | 0.01% | 169 |
|
|
2025
Q1 | $215K | Sell |
385
-124
| -24% | -$69.4K | ﹤0.01% | 252 |
|
|
2024
Q4 | $298K | Sell |
509
-1,198
| -70% | -$702K | ﹤0.01% | 211 |
|
|
2024
Q3 | $979K | Sell |
1,707
-111
| -6% | -$63.7K | 0.02% | 148 |
|
|
2024
Q2 | $989K | Sell |
1,818
-17,548
| -91% | -$9.55M | 0.02% | 143 |
|
|
2024
Q1 | $10.1M | Sell |
19,366
-600
| -3% | -$314K | 0.18% | 79 |
|
|
2023
Q4 | $9.49M | Buy |
19,966
+2,125
| +12% | +$1.01M | 0.18% | 81 |
|
|
2023
Q3 | $7.63M | Sell |
17,841
-214
| -1% | -$91.5K | 0.18% | 78 |
|
|
2023
Q2 | $8M | Sell |
18,055
-816
| -4% | -$362K | 0.22% | 62 |
|
|
2023
Q1 | $7.73M | Buy |
18,871
+61
| +0.3% | +$25K | 0.19% | 73 |
|
|
2022
Q4 | $7.19M | Buy |
18,810
+150
| +0.8% | +$57.4K | 0.19% | 79 |
|
|
2022
Q3 | $6.67M | Sell |
18,660
-3,583
| -16% | -$1.28M | 0.19% | 73 |
|
|
2022
Q2 | $8.39M | Buy |
22,243
+760
| +4% | +$287K | 0.21% | 68 |
|
|
2022
Q1 | $9.7M | Sell |
21,483
-660
| -3% | -$298K | 0.21% | 67 |
|
|
2021
Q4 | $10.5M | Sell |
22,143
-3,467
| -14% | -$1.65M | 0.21% | 64 |
|
|
2021
Q3 | $11M | Buy |
25,610
+507
| +2% | +$218K | 0.24% | 68 |
|
|
2021
Q2 | $10.7M | Sell |
25,103
-1,845
| -7% | -$790K | 0.24% | 65 |
|
|
2021
Q1 | $10.7M | Sell |
26,948
-450
| -2% | -$178K | 0.24% | 79 |
|
|
2020
Q4 | $10.2M | Buy |
27,398
+840
| +3% | +$314K | 0.26% | 60 |
|
|
2020
Q3 | $8.89M | Buy |
26,558
+230
| +0.9% | +$77K | 0.27% | 59 |
|
|
2020
Q2 | $8.12M | Sell |
26,328
-3,920
| -13% | -$1.21M | 0.27% | 59 |
|
|
2020
Q1 | $7.8M | Buy |
30,248
+4,300
| +17% | +$1.11M | 0.33% | 57 |
|
|
2019
Q4 | $8.35M | Hold |
25,948
| – | – | 0.32% | 57 |
|
|
2019
Q3 | $7.7M | Sell |
25,948
-1,100
| -4% | -$326K | 0.32% | 56 |
|
|
2019
Q2 | $7.93M | Sell |
27,048
-940
| -3% | -$275K | 0.32% | 59 |
|
|
2019
Q1 | $7.91M | Buy |
27,988
+840
| +3% | +$237K | 0.33% | 60 |
|
|
2018
Q4 | $6.79M | Sell |
27,148
-2,077
| -7% | -$519K | 0.28% | 67 |
|
|
2018
Q3 | $8.5M | Sell |
29,225
-210
| -0.7% | -$61.1K | 0.3% | 69 |
|
|
2018
Q2 | $7.99M | Hold |
29,435
| – | – | 0.29% | 68 |
|
|
2018
Q1 | $7.75M | Sell |
29,435
-52,535
| -64% | -$13.8M | 0.28% | 70 |
|
|
2017
Q4 | $21.9M | Buy |
81,970
+31,398
| +62% | +$8.38M | 0.39% | 60 |
|
|
2017
Q3 | $12.7M | Sell |
50,572
-2,470
| -5% | -$621K | 0.45% | 56 |
|
|
2017
Q2 | $12.8M | Sell |
53,042
-9,542
| -15% | -$2.31M | 0.44% | 53 |
|
|
2017
Q1 | $14.8M | Buy |
62,584
+256
| +0.4% | +$60.4K | 0.5% | 49 |
|
|
2016
Q4 | $13.9M | Buy |
62,328
+1,975
| +3% | +$441K | 0.41% | 57 |
|
|
2016
Q3 | $13.1M | Buy |
60,353
+2,476
| +4% | +$536K | 0.38% | 61 |
|
|
2016
Q2 | $12.1M | Sell |
57,877
-5,585
| -9% | -$1.17M | 0.35% | 66 |
|
|
2016
Q1 | $13M | Sell |
63,462
-3,868
| -6% | -$795K | 0.4% | 59 |
|
|
2015
Q4 | $13.7M | Buy |
67,330
+4,916
| +8% | +$1M | 0.43% | 49 |
|
|
2015
Q3 | $12M | Sell |
62,414
-13,485
| -18% | -$2.58M | 0.49% | 43 |
|
|
2015
Q2 | $15.6M | Buy |
75,899
+19,165
| +34% | +$3.94M | 0.58% | 41 |
|
|
2015
Q1 | $11.7M | Sell |
56,734
-12,529
| -18% | -$2.59M | 0.44% | 52 |
|
|
2014
Q4 | $14.2M | Buy |
69,263
+33,957
| +96% | +$6.98M | 0.66% | 35 |
|
|
2014
Q3 | $6.96M | Buy |
35,306
+4,061
| +13% | +$800K | 0.28% | 54 |
|
|
2014
Q2 | $6.12M | Buy |
31,245
+1,341
| +4% | +$262K | 0.24% | 62 |
|
|
2014
Q1 | $5.59M | Sell |
29,904
-4,701
| -14% | -$879K | 0.23% | 64 |
|
|
2013
Q4 | $6.39M | Buy |
+34,605
| New | +$6.39M | 0.27% | 62 |
|