CLOS
Compagnie Lombard Odier SCmA’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
9,505
-1,700
| -15% | -$89K | 0.01% | 187 |
|
|
2025
Q1 | $558K | Buy |
11,205
+8,060
| +256% | +$401K | 0.01% | 193 |
|
|
2024
Q4 | $152K | Sell |
3,145
-13,000
| -81% | -$628K | ﹤0.01% | 263 |
|
|
2024
Q3 | $732K | Buy |
16,145
+3,145
| +24% | +$143K | 0.01% | 164 |
|
|
2024
Q2 | $534K | Buy |
13,000
+12,000
| +1,200% | +$493K | 0.01% | 178 |
|
|
2024
Q1 | $42.1K | Buy |
+1,000
| New | +$42.1K | ﹤0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-375
| Closed | -$12.1K | – | 660 |
|
|
2023
Q1 | $12.1K | Hold |
375
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $13K | Buy |
+375
| New | +$13K | ﹤0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$46K | – | 723 |
|
|
2022
Q2 | $46K | Hold |
1,466
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $56K | Buy |
1,466
+466
| +47% | +$17.8K | ﹤0.01% | 430 |
|
|
2021
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $34K | Sell |
1,000
-600
| -38% | -$20.4K | ﹤0.01% | 539 |
|
|
2020
Q4 | $47K | Buy |
1,600
+600
| +60% | +$17.6K | ﹤0.01% | 445 |
|
|
2020
Q3 | $24K | Sell |
1,000
-500
| -33% | -$12K | ﹤0.01% | 434 |
|
|
2020
Q2 | $35K | Buy |
1,500
+1,000
| +200% | +$23.3K | ﹤0.01% | 410 |
|
|
2020
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 434 |
|
|
2019
Q1 | $13K | Sell |
500
-18,500
| -97% | -$481K | ﹤0.01% | 477 |
|
|
2018
Q4 | $453K | Sell |
19,000
-4,000
| -17% | -$95.4K | 0.02% | 203 |
|
|
2018
Q3 | $634K | Buy |
23,000
+4,000
| +21% | +$110K | 0.02% | 180 |
|
|
2018
Q2 | $506K | Hold |
19,000
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $524K | Sell |
19,000
-19,000
| -50% | -$524K | 0.02% | 215 |
|
|
2017
Q4 | $1.06M | Sell |
38,000
-150,050
| -80% | -$4.19M | 0.02% | 227 |
|
|
2017
Q3 | $4.86M | Buy |
188,050
+24,490
| +15% | +$633K | 0.17% | 108 |
|
|
2017
Q2 | $4.04M | Buy |
163,560
+74,250
| +83% | +$1.83M | 0.14% | 124 |
|
|
2017
Q1 | $2.12M | Sell |
89,310
-29,380
| -25% | -$697K | 0.07% | 170 |
|
|
2016
Q4 | $2.76M | Buy |
118,690
+6,590
| +6% | +$153K | 0.08% | 153 |
|
|
2016
Q3 | $2.16M | Sell |
112,100
-5,025
| -4% | -$97K | 0.06% | 179 |
|
|
2016
Q2 | $2.67M | Sell |
117,125
-35,700
| -23% | -$815K | 0.08% | 163 |
|
|
2016
Q1 | $3.44M | Sell |
152,825
-118,750
| -44% | -$2.67M | 0.11% | 124 |
|
|
2015
Q4 | $6.46M | Buy |
271,575
+6,425
| +2% | +$153K | 0.2% | 75 |
|
|
2015
Q3 | $6.01M | Buy |
265,150
+4,650
| +2% | +$105K | 0.24% | 61 |
|
|
2015
Q2 | $6.35M | Buy |
260,500
+6,320
| +2% | +$154K | 0.24% | 68 |
|
|
2015
Q1 | $6.13M | Buy |
254,180
+141,590
| +126% | +$3.41M | 0.23% | 69 |
|
|
2014
Q4 | $2.79M | Buy |
112,590
+111,530
| +10,522% | +$2.76M | 0.13% | 102 |
|
|
2014
Q3 | $25K | Buy |
+1,060
| New | +$25K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-190,662
| Closed | -$4.17M | – | 902 |
|
|
2013
Q4 | $4.17M | Buy |
+190,662
| New | +$4.17M | 0.18% | 81 |
|