Compagnie Lombard Odier SCmA’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $699K | Hold |
14,165
| – | – | 0.01% | 182 |
|
|
2025
Q4 | $776K | Hold |
14,165
| – | – | 0.01% | 171 |
|
|
2025
Q3 | $763K | Buy |
14,165
+4,660
| +49% | +$247K | 0.01% | 170 |
|
|
2025
Q2 | $498K | Sell |
9,505
-1,700
| -15% | -$84.1K | 0.01% | 187 |
|
|
2025
Q1 | $558K | Buy |
11,205
+8,060
| +256% | +$404K | 0.01% | 194 |
|
|
2024
Q4 | $152K | Sell |
3,145
-13,000
| -81% | -$629K | ﹤0.01% | 264 |
|
|
2024
Q3 | $732K | Buy |
16,145
+3,145
| +24% | +$137K | 0.01% | 164 |
|
|
2024
Q2 | $534K | Buy |
13,000
+12,000
| +1,200% | +$494K | 0.01% | 178 |
|
|
2024
Q1 | $42.1K | Buy |
+1,000
| New | +$39.5K | ﹤0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-375
| Closed | -$12.1K | – | 647 |
|
|
2023
Q1 | $12.1K | Hold |
375
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $13K | Buy |
+375
| New | +$12.7K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$46K | – | 698 |
|
|
2022
Q2 | $46K | Hold |
1,466
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $56K | Buy |
1,466
+466
| +47% | +$18.2K | ﹤0.01% | 433 |
|
|
2021
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $34K | Sell |
1,000
-600
| -38% | -$19.3K | ﹤0.01% | 543 |
|
|
2020
Q4 | $47K | Buy |
1,600
+600
| +60% | +$16.1K | ﹤0.01% | 449 |
|
|
2020
Q3 | $24K | Sell |
1,000
-500
| -33% | -$12.2K | ﹤0.01% | 446 |
|
|
2020
Q2 | $35K | Buy |
1,500
+1,000
| +200% | +$22.7K | ﹤0.01% | 418 |
|
|
2020
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $13K | Sell |
500
-18,500
| -97% | -$477K | ﹤0.01% | 487 |
|
|
2018
Q4 | $453K | Sell |
19,000
-4,000
| -17% | -$104K | 0.02% | 204 |
|
|
2018
Q3 | $634K | Buy |
23,000
+4,000
| +21% | +$112K | 0.02% | 181 |
|
|
2018
Q2 | $506K | Hold |
19,000
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $524K | Sell |
19,000
-19,000
| -50% | -$547K | 0.02% | 216 |
|
|
2017
Q4 | $1.06M | Sell |
38,000
-150,050
| -80% | -$4.04M | 0.02% | 231 |
|
|
2017
Q3 | $4.86M | Buy |
188,050
+24,490
| +15% | +$611K | 0.17% | 108 |
|
|
2017
Q2 | $4.04M | Buy |
163,560
+74,250
| +83% | +$1.76M | 0.14% | 124 |
|
|
2017
Q1 | $2.12M | Sell |
89,310
-29,380
| -25% | -$704K | 0.07% | 170 |
|
|
2016
Q4 | $2.76M | Buy |
118,690
+6,590
| +6% | +$141K | 0.08% | 153 |
|
|
2016
Q3 | $2.16M | Sell |
112,100
-21,322
| -16% | -$440K | 0.06% | 179 |
|
|
2016
Q2 | $2.67M | Sell |
133,422
-40,668
| -23% | -$823K | 0.08% | 163 |
|
|
2016
Q1 | $3.44M | Sell |
174,090
-135,274
| -44% | -$2.58M | 0.11% | 124 |
|
|
2015
Q4 | $6.46M | Buy |
309,364
+7,319
| +2% | +$154K | 0.2% | 75 |
|
|
2015
Q3 | $6.01M | Buy |
302,045
+5,297
| +2% | +$112K | 0.24% | 61 |
|
|
2015
Q2 | $6.35M | Buy |
296,748
+7,200
| +2% | +$155K | 0.24% | 68 |
|
|
2015
Q1 | $6.13M | Buy |
289,548
+161,292
| +126% | +$3.41M | 0.23% | 69 |
|
|
2014
Q4 | $2.79M | Buy |
128,256
+127,049
| +10,526% | +$2.66M | 0.13% | 102 |
|
|
2014
Q3 | $25K | Buy |
+1,207
| New | +$24.4K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-217,192
| Closed | -$4.17M | – | 902 |
|
|
2013
Q4 | $4.17M | Buy |
+217,192
| New | +$3.99M | 0.18% | 81 |
|
Other funds holding XLF
Compagnie Lombard Odier SCmA's XLF Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 14,165 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #182.
Compagnie Lombard Odier SCmA first reported a position in XLF in Q4 2013 and has held it in 44 quarters since. The position peaked at $6.46M in Q4 2015. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Compagnie Lombard Odier SCmA held 14,165 shares of State Street Financial Select Sector SPDR ETF worth $699K as of Q1 2026.
- Compagnie Lombard Odier SCmA left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
- State Street Financial Select Sector SPDR ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #182 holding.
- Compagnie Lombard Odier SCmA first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 44 quarters since.
- Compagnie Lombard Odier SCmA's State Street Financial Select Sector SPDR ETF position peaked at $6.46M in Q4 2015.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.