Compagnie Lombard Odier SCmA’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Buy |
7,107
+1,000
| +16% | +$84.8K | 0.01% | 174 |
|
|
2025
Q1 | $571K | Buy |
6,107
+150
| +3% | +$14K | 0.01% | 192 |
|
|
2024
Q4 | $510K | Buy |
5,957
+4,730
| +385% | +$405K | 0.01% | 174 |
|
|
2024
Q3 | $108K | Sell |
1,227
-7,113
| -85% | -$625K | ﹤0.01% | 286 |
|
|
2024
Q2 | $760K | Buy |
8,340
+2,850
| +52% | +$260K | 0.01% | 160 |
|
|
2024
Q1 | $518K | Sell |
5,490
-800
| -13% | -$75.5K | 0.01% | 190 |
|
|
2023
Q4 | $527K | Buy |
6,290
+4,490
| +249% | +$376K | 0.01% | 217 |
|
|
2023
Q3 | $163K | Sell |
1,800
-2,446
| -58% | -$221K | ﹤0.01% | 303 |
|
|
2023
Q2 | $345K | Sell |
4,246
-9,649
| -69% | -$783K | 0.01% | 203 |
|
|
2023
Q1 | $1.15M | Buy |
13,895
+1,830
| +15% | +$152K | 0.03% | 152 |
|
|
2022
Q4 | $1.05M | Buy |
12,065
+10,265
| +570% | +$897K | 0.03% | 153 |
|
|
2022
Q3 | $130K | Buy |
1,800
+1,500
| +500% | +$108K | ﹤0.01% | 360 |
|
|
2022
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$119K | – | 711 |
|
|
2021
Q2 | $119K | Hold |
2,200
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $108K | Hold |
2,200
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $83K | Hold |
2,200
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $66K | Buy |
2,200
+1,200
| +120% | +$36K | ﹤0.01% | 359 |
|
|
2020
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-203
| Closed | -$15K | – | 596 |
|
|
2018
Q3 | $15K | Hold |
203
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $15K | Hold |
203
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $14K | Sell |
203
-2,203
| -92% | -$152K | ﹤0.01% | 519 |
|
|
2017
Q4 | $174K | Sell |
2,406
-13,459
| -85% | -$973K | ﹤0.01% | 406 |
|
|
2017
Q3 | $1.09M | Buy |
15,865
+15,550
| +4,937% | +$1.07M | 0.04% | 207 |
|
|
2017
Q2 | $20K | Hold |
315
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $22K | Sell |
315
-1,182
| -79% | -$82.6K | ﹤0.01% | 624 |
|
|
2016
Q4 | $112K | Sell |
1,497
-70
| -4% | -$5.24K | ﹤0.01% | 509 |
|
|
2016
Q3 | $110K | Sell |
1,567
-3,000
| -66% | -$211K | ﹤0.01% | 552 |
|
|
2016
Q2 | $312K | Hold |
4,567
| – | – | 0.01% | 416 |
|
|
2016
Q1 | $284K | Buy |
4,567
+3,112
| +214% | +$194K | 0.01% | 427 |
|
|
2015
Q4 | $88K | Hold |
1,455
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $89K | Buy |
1,455
+70
| +5% | +$4.28K | ﹤0.01% | 540 |
|
|
2015
Q2 | $104K | Buy |
1,385
+604
| +77% | +$45.4K | ﹤0.01% | 552 |
|
|
2015
Q1 | $61K | Sell |
781
-5,019
| -87% | -$392K | ﹤0.01% | 762 |
|
|
2014
Q4 | $459K | Buy |
+5,800
| New | +$459K | 0.02% | 279 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$18K | – | 901 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 786 |
|