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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
2016
Q2 		– Sell
-4,000
Closed -$1K – 983
2016
Q1 		$1K Buy
+4,000
New +$82.8K ﹤0.01% 959

Other funds holding XLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 796 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.
  • 796 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.