Compagnie Lombard Odier SCmA’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-454	Closed	-$37.7K	–	517
2024 Q3	$37.7K	Buy	+454	New	+$36.5K	﹤0.01%	361
2024 Q2	–	Sell	-600	Closed	-$45.8K	–	530
2024 Q1	$45.8K	Buy	+600	New	+$44.4K	﹤0.01%	361
2023 Q4	–	Sell	-143	Closed	-$9.91K	–	681
2023 Q3	$9.84K	Hold	143	–	–	﹤0.01%	515
2023 Q2	$10.6K	Hold	143	–	–	﹤0.01%	499
2023 Q1	$10.7K	Hold	143	–	–	﹤0.01%	547
2022 Q4	$11K	Buy	+143	New	+$10.4K	﹤0.01%	605
2022 Q3	–	Sell	-30,000	Closed	-$2.17M	–	742
2022 Q2	$2.17M	Hold	30,000	–	–	0.05%	113
2022 Q1	$2.28M	Hold	30,000	–	–	0.05%	111
2021 Q4	$2.31M	Hold	30,000	–	–	0.05%	121
2021 Q3	$2.06M	Hold	30,000	–	–	0.04%	132
2021 Q2	$2.1M	Hold	30,000	–	–	0.05%	126
2021 Q1	$2.05M	Sell	30,000 -115	-0.4%	-$7.56K	0.05%	158
2020 Q4	$2.03M	Buy	30,115 +115	+0.4%	+$7.6K	0.05%	121
2020 Q3	$1.92M	Buy	30,000 +28,375	+1,746%	+$1.79M	0.06%	112
2020 Q2	$95K	Buy	+1,625	New	+$94.8K	﹤0.01%	328
2019 Q2	–	Hold	0	–	–	–	631
2019 Q1	–	Sell	-360	Closed	-$19.3K	–	624
2018 Q4	$18K	Hold	360	–	–	﹤0.01%	458
2018 Q3	$19K	Buy	+360	New	+$19.3K	﹤0.01%	490
2017 Q1	–	Sell	-7,099	Closed	-$367K	–	847
2016 Q4	$367K	Hold	7,099	–	–	0.01%	370
2016 Q3	$378K	Hold	7,099	–	–	0.01%	389
2016 Q2	$392K	Sell	7,099 -100	-1%	-$5.32K	0.01%	378
2016 Q1	$382K	Sell	7,199 -5,370	-43%	-$273K	0.01%	388
2015 Q4	$635K	Sell	12,569 -820	-6%	-$40.8K	0.02%	289
2015 Q3	$632K	Buy	13,389 +100	+0.8%	+$4.86K	0.03%	247
2015 Q2	$633K	Buy	13,289 +550	+4%	+$26.9K	0.02%	272
2015 Q1	$621K	Buy	12,739 +11,824	+1,292%	+$580K	0.02%	281
2014 Q4	$44K	Buy	915 +365	+66%	+$17.3K	﹤0.01%	641
2014 Q3	$25K	Sell	550 -42,700	-99%	-$1.92M	﹤0.01%	779
2014 Q2	$1.93M	Sell	43,250 -2,930	-6%	-$130K	0.08%	132
2014 Q1	$1.99M	Sell	46,180 -5,160	-10%	-$217K	0.08%	141
2013 Q4	$2.21M	Buy	+51,340	New	+$2.17M	0.09%	130