Compagnie Lombard Odier SCmA’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$46.4K | – | 527 |
|
|
2024
Q1 | $46.4K | Buy |
+500
| New | +$46.4K | ﹤0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$16K | – | 599 |
|
|
2018
Q2 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1020 |
|