Compagnie Lombard Odier SCmA’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
3,970
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $820K | Hold |
3,970
| – | – | 0.01% | 174 |
|
|
2024
Q4 | $923K | Buy |
3,970
+3,890
| +4,863% | +$905K | 0.01% | 150 |
|
|
2024
Q3 | $18.1K | Buy |
+80
| New | +$18.1K | ﹤0.01% | 392 |
|
|
2024
Q2 | – | Sell |
-3,981
| Closed | -$829K | – | 529 |
|
|
2024
Q1 | $829K | Sell |
3,981
-1,297
| -25% | -$270K | 0.01% | 165 |
|
|
2023
Q4 | $1.02M | Buy |
5,278
+1,281
| +32% | +$247K | 0.02% | 178 |
|
|
2023
Q3 | $655K | Sell |
3,997
-909
| -19% | -$149K | 0.02% | 171 |
|
|
2023
Q2 | $853K | Buy |
4,906
+1,983
| +68% | +$345K | 0.02% | 146 |
|
|
2023
Q1 | $441K | Hold |
2,923
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $363K | Buy |
2,923
+123
| +4% | +$15.3K | 0.01% | 227 |
|
|
2022
Q3 | $333K | Buy |
+2,800
| New | +$333K | 0.01% | 247 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$65K | – | 700 |
|
|
2020
Q4 | $65K | Buy |
+500
| New | +$65K | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$186K | – | 584 |
|
|
2020
Q2 | $186K | Buy |
1,800
+300
| +20% | +$31K | 0.01% | 266 |
|
|
2020
Q1 | $120K | Buy |
+1,500
| New | +$120K | 0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-5,063
| Closed | -$298K | – | 706 |
|
|
2017
Q3 | $298K | Hold |
5,063
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $277K | Buy |
5,063
+2,940
| +138% | +$161K | 0.01% | 322 |
|
|
2017
Q1 | $114K | Sell |
2,123
-90
| -4% | -$4.83K | ﹤0.01% | 436 |
|
|
2016
Q4 | $107K | Sell |
2,213
-7,644
| -78% | -$370K | ﹤0.01% | 514 |
|
|
2016
Q3 | $471K | Buy |
9,857
+644
| +7% | +$30.8K | 0.01% | 361 |
|
|
2016
Q2 | $399K | Sell |
9,213
-525
| -5% | -$22.7K | 0.01% | 375 |
|
|
2016
Q1 | $433K | Sell |
9,738
-10,601
| -52% | -$471K | 0.01% | 360 |
|
|
2015
Q4 | $871K | Sell |
20,339
-750
| -4% | -$32.1K | 0.03% | 252 |
|
|
2015
Q3 | $833K | Buy |
21,089
+2,720
| +15% | +$107K | 0.03% | 220 |
|
|
2015
Q2 | $760K | Buy |
18,369
+640
| +4% | +$26.5K | 0.03% | 253 |
|
|
2015
Q1 | $734K | Buy |
17,729
+15,950
| +897% | +$660K | 0.03% | 264 |
|
|
2014
Q4 | $73K | Buy |
1,779
+425
| +31% | +$17.4K | ﹤0.01% | 594 |
|
|
2014
Q3 | $54K | Buy |
1,354
+620
| +84% | +$24.7K | ﹤0.01% | 721 |
|
|
2014
Q2 | $28K | Hold |
734
| – | – | ﹤0.01% | 792 |
|
|
2014
Q1 | $27K | Hold |
734
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $26K | Buy |
+734
| New | +$26K | ﹤0.01% | 764 |
|