Compagnie Lombard Odier SCmA’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480
| Closed | -$65K | – | 516 |
|
|
2024
Q3 | $65K | Buy |
+480
| New | +$61K | ﹤0.01% | 324 |
|
|
2024
Q2 | – | Sell |
-162
| Closed | -$20.4K | – | 528 |
|
|
2024
Q1 | $20.4K | Hold |
162
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $18.5K | Hold |
162
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $16.4K | Hold |
162
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $17.4K | Hold |
162
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $16.4K | Sell |
162
-1,800
| -92% | -$181K | ﹤0.01% | 529 |
|
|
2022
Q4 | $193K | Buy |
+1,962
| New | +$187K | 0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$124K | – | 769 |
|
|
2017
Q1 | $124K | Sell |
1,900
-17,000
| -90% | -$1.1M | ﹤0.01% | 428 |
|
|
2016
Q4 | $1.18M | Buy |
18,900
+17,000
| +895% | +$1.02M | 0.03% | 236 |
|
|
2016
Q3 | $111K | Sell |
1,900
-290
| -13% | -$16.8K | ﹤0.01% | 550 |
|
|
2016
Q2 | $122K | Sell |
2,190
-1,030
| -32% | -$57.4K | ﹤0.01% | 540 |
|
|
2016
Q1 | $178K | Sell |
3,220
-6,910
| -68% | -$357K | 0.01% | 508 |
|
|
2015
Q4 | $537K | Sell |
10,130
-220
| -2% | -$11.8K | 0.02% | 306 |
|
|
2015
Q3 | $517K | Buy |
10,350
+350
| +4% | +$18.4K | 0.02% | 269 |
|
|
2015
Q2 | $541K | Buy |
10,000
+510
| +5% | +$28.6K | 0.02% | 293 |
|
|
2015
Q1 | $529K | Buy |
9,490
+7,590
| +399% | +$427K | 0.02% | 303 |
|
|
2014
Q4 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $101K | Hold |
1,900
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $99K | Hold |
1,900
| – | – | ﹤0.01% | 659 |
|
|
2013
Q4 | $99K | Buy |
+1,900
| New | +$93.4K | ﹤0.01% | 658 |
|
Other funds holding XLI
