Compagnie Lombard Odier SCmA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7K | Buy |
1,187
+285
| +32% | +$15.3K | ﹤0.01% | 312 |
|
|
2025
Q4 | $40.3K | Hold |
902
| – | – | ﹤0.01% | 350 |
|
|
2025
Q3 | $40.3K | Sell |
902
-13,312
| -94% | -$583K | ﹤0.01% | 357 |
|
|
2025
Q2 | $603K | Buy |
14,214
+2,000
| +16% | +$83.3K | 0.01% | 174 |
|
|
2025
Q1 | $571K | Buy |
12,214
+300
| +3% | +$13.5K | 0.01% | 193 |
|
|
2024
Q4 | $510K | Buy |
11,914
+9,460
| +385% | +$430K | 0.01% | 175 |
|
|
2024
Q3 | $108K | Sell |
2,454
-14,226
| -85% | -$636K | ﹤0.01% | 288 |
|
|
2024
Q2 | $760K | Buy |
16,680
+5,700
| +52% | +$265K | 0.01% | 160 |
|
|
2024
Q1 | $518K | Sell |
10,980
-1,600
| -13% | -$68.7K | 0.01% | 190 |
|
|
2023
Q4 | $527K | Buy |
12,580
+8,980
| +249% | +$384K | 0.01% | 217 |
|
|
2023
Q3 | $163K | Sell |
3,600
-4,892
| -58% | -$214K | ﹤0.01% | 303 |
|
|
2023
Q2 | $345K | Sell |
8,492
-19,298
| -69% | -$786K | 0.01% | 203 |
|
|
2023
Q1 | $1.15M | Buy |
27,790
+3,660
| +15% | +$156K | 0.03% | 152 |
|
|
2022
Q4 | $1.05M | Buy |
24,130
+20,530
| +570% | +$894K | 0.03% | 153 |
|
|
2022
Q3 | $130K | Buy |
3,600
+3,000
| +500% | +$113K | ﹤0.01% | 361 |
|
|
2022
Q2 | $21K | Buy |
+600
| New | +$24.1K | ﹤0.01% | 509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$119K | – | 721 |
|
|
2021
Q2 | $119K | Hold |
4,400
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $108K | Hold |
4,400
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $83K | Hold |
4,400
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $66K | Buy |
4,400
+2,400
| +120% | +$42.6K | ﹤0.01% | 371 |
|
|
2020
Q2 | $38K | Buy |
+2,000
| New | +$37.2K | ﹤0.01% | 407 |
|
|
2018
Q4 | – | Sell |
-406
| Closed | -$15K | – | 623 |
|
|
2018
Q3 | $15K | Hold |
406
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $15K | Hold |
406
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $14K | Sell |
406
-4,406
| -92% | -$156K | ﹤0.01% | 534 |
|
|
2017
Q4 | $174K | Sell |
4,812
-26,918
| -85% | -$927K | ﹤0.01% | 414 |
|
|
2017
Q3 | $1.09M | Buy |
31,730
+31,100
| +4,937% | +$1.01M | 0.04% | 207 |
|
|
2017
Q2 | $20K | Hold |
630
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $22K | Sell |
630
-2,364
| -79% | -$85.5K | ﹤0.01% | 629 |
|
|
2016
Q4 | $112K | Sell |
2,994
-140
| -4% | -$5.06K | ﹤0.01% | 509 |
|
|
2016
Q3 | $110K | Sell |
3,134
-6,000
| -66% | -$206K | ﹤0.01% | 554 |
|
|
2016
Q2 | $312K | Hold |
9,134
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $284K | Buy |
9,134
+6,224
| +214% | +$181K | 0.01% | 428 |
|
|
2015
Q4 | $88K | Hold |
2,910
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $89K | Buy |
2,910
+140
| +5% | +$4.72K | ﹤0.01% | 540 |
|
|
2015
Q2 | $104K | Buy |
2,770
+1,208
| +77% | +$48K | ﹤0.01% | 552 |
|
|
2015
Q1 | $61K | Sell |
1,562
-10,038
| -87% | -$389K | ﹤0.01% | 762 |
|
|
2014
Q4 | $459K | Buy |
+11,600
| New | +$482K | 0.02% | 279 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$18K | – | 901 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$17.2K | ﹤0.01% | 786 |
|
Other funds holding XLE
VMPIC
MMH