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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$502K Sell
6,285
-585
-9% -$47.1K 0.01% 221
2026
Q1
$530K Buy
+6,870
New +$541K 0.01% 193

Other funds holding WDIV

Compagnie Lombard Odier SCmA's WDIV Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 8.5% in Q2 2026, selling an estimated $47.1K and leaving 6,285 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #221.

Compagnie Lombard Odier SCmA first reported a position in WDIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $530K in Q1 2026. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 6,285 shares of State Street SPDR S&P Global Dividend ETF worth $502K as of Q2 2026.
  • Compagnie Lombard Odier SCmA sold 585 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $47.1K.
  • State Street SPDR S&P Global Dividend ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #221 holding.
  • Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • Compagnie Lombard Odier SCmA's State Street SPDR S&P Global Dividend ETF position peaked at $530K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.