Compagnie Lombard Odier SCmA’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
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|
2025
Q1 | $820K | Hold |
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|
2024
Q4 | $923K | Buy |
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|
2024
Q3 | $18.1K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $655K | Sell |
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|
2023
Q2 | $853K | Buy |
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|
2023
Q1 | $441K | Hold |
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|
2022
Q4 | $363K | Buy |
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|
2022
Q3 | $333K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $65K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $186K | Buy |
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|
2020
Q1 | $120K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $298K | Hold |
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|
2017
Q2 | $277K | Buy |
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|
2017
Q1 | $114K | Sell |
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|
2016
Q4 | $107K | Sell |
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|
2016
Q3 | $471K | Buy |
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|
2016
Q2 | $399K | Sell |
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|
2016
Q1 | $433K | Sell |
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|
2015
Q4 | $871K | Sell |
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|
2015
Q3 | $833K | Buy |
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|
2015
Q2 | $760K | Buy |
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|
2015
Q1 | $734K | Buy |
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|
2014
Q4 | $73K | Buy |
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|
2014
Q3 | $54K | Buy |
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|
2014
Q2 | $28K | Hold |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $26K | Buy |
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