CLOS
Compagnie Lombard Odier SCmA’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454
| Closed | -$37.7K | – | 514 |
|
|
2024
Q3 | $37.7K | Buy |
+454
| New | +$37.7K | ﹤0.01% | 359 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$45.8K | – | 530 |
|
|
2024
Q1 | $45.8K | Buy |
+600
| New | +$45.8K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-143
| Closed | -$9.84K | – | 676 |
|
|
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 | +$11K | ﹤0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.17M | – | 724 |
|
|
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 | $2.07M | 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% | -$7.86K | 0.05% | 158 |
|
|
2020
Q4 | $2.03M | Buy |
30,115
+115
| +0.4% | +$7.76K | 0.05% | 121 |
|
|
2020
Q3 | $1.92M | Buy |
30,000
+28,375
| +1,746% | +$1.82M | 0.06% | 112 |
|
|
2020
Q2 | $95K | Buy |
+1,625
| New | +$95K | ﹤0.01% | 320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q1 | – | Sell |
-360
| Closed | -$18K | – | 598 |
|
|
2018
Q4 | $18K | Hold |
360
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $19K | Buy |
+360
| New | +$19K | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-7,099
| Closed | -$367K | – | 835 |
|
|
2016
Q4 | $367K | Hold |
7,099
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $378K | Hold |
7,099
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $392K | Sell |
7,099
-100
| -1% | -$5.52K | 0.01% | 377 |
|
|
2016
Q1 | $382K | Sell |
7,199
-5,370
| -43% | -$285K | 0.01% | 387 |
|
|
2015
Q4 | $635K | Sell |
12,569
-820
| -6% | -$41.4K | 0.02% | 288 |
|
|
2015
Q3 | $632K | Buy |
13,389
+100
| +0.8% | +$4.72K | 0.03% | 247 |
|
|
2015
Q2 | $633K | Buy |
13,289
+550
| +4% | +$26.2K | 0.02% | 272 |
|
|
2015
Q1 | $621K | Buy |
12,739
+11,824
| +1,292% | +$576K | 0.02% | 281 |
|
|
2014
Q4 | $44K | Buy |
915
+365
| +66% | +$17.6K | ﹤0.01% | 641 |
|
|
2014
Q3 | $25K | Sell |
550
-42,700
| -99% | -$1.94M | ﹤0.01% | 779 |
|
|
2014
Q2 | $1.93M | Sell |
43,250
-2,930
| -6% | -$131K | 0.08% | 132 |
|
|
2014
Q1 | $1.99M | Sell |
46,180
-5,160
| -10% | -$222K | 0.08% | 141 |
|
|
2013
Q4 | $2.21M | Buy |
+51,340
| New | +$2.21M | 0.09% | 130 |
|