Compagnie Lombard Odier SCmA’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$46.4K	–	492
2024 Q1	$46.4K	Buy	+1,000	New	+$43K	﹤0.01%	360
2018 Q3	–	Sell	-540	Closed	-$16K	–	619
2018 Q2	$16K	Buy	+540	New	+$15.8K	﹤0.01%	535

Other funds holding XLB

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

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's XLB Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 1,000 shares — an estimated $46.4K sold.

Compagnie Lombard Odier SCmA first reported a position in XLB in Q2 2018 and held it in 2 quarters. The position peaked at $46.4K in Q1 2024. 797 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $46.4K.
Compagnie Lombard Odier SCmA first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's State Street Materials Select Sector SPDR ETF position peaked at $46.4K in Q1 2024.
797 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.