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Compagnie Lombard Odier SCmA’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio XHS Stock Details XHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,150
Closed -$939K – 766
2017
Q1 		$939K Buy
+16,150
New +$917K 0.03% 224

Other funds holding XHS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XHS Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q2 2017, closing a stake of 16,150 shares — an estimated $939K sold.

Compagnie Lombard Odier SCmA first reported a position in XHS in Q1 2017 and held it in 1 quarter. The position peaked at $939K in Q1 2017. 38 funds tracked by Wall St. Rank hold XHS as of Q2 2017.

  • Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q2 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,150 State Street SPDR S&P Health Care Services ETF shares in Q2 2017, an estimated $939K.
  • Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2017 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's State Street SPDR S&P Health Care Services ETF position peaked at $939K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.