Compagnie Lombard Odier SCmA’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$64K	–	710
2022 Q3	$64K	Buy	+700	New	+$73.2K	﹤0.01%	438

Other funds holding XAR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XAR Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2022, closing a stake of 700 shares — an estimated $64K sold.

Compagnie Lombard Odier SCmA first reported a position in XAR in Q3 2022 and held it in 1 quarter. The position peaked at $64K in Q3 2022. 253 funds tracked by Wall St. Rank hold XAR as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 700 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2022, an estimated $64K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q3 2022 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Aerospace & Defense ETF position peaked at $64K in Q3 2022.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.