Compagnie Lombard Odier SCmA’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-454
| Closed | -$37.7K | – | 488 |
|
|
2024
Q3 | $37.7K | Buy |
+454
| New | +$36.5K | ﹤0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$45.8K | – | 495 |
|
|
2024
Q1 | $45.8K | Buy |
+600
| New | +$44.4K | ﹤0.01% | 361 |
|
|
2023
Q4 | – | Sell |
-143
| Closed | -$9.91K | – | 637 |
|
|
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 | – | 699 |
|
|
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
Q1 | – | Sell |
-360
| Closed | -$19.3K | – | 609 |
|
|
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 | – | 845 |
|
|
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 |
|
Other funds holding XLP
MMH
Compagnie Lombard Odier SCmA's XLP Position: Q4 2024 in Review
Compagnie Lombard Odier SCmA sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 454 shares — an estimated $37.7K sold.
Compagnie Lombard Odier SCmA first reported a position in XLP in Q4 2013 and held it in 30 quarters. The position peaked at $2.31M in Q4 2021. 1,197 funds tracked by Wall St. Rank hold XLP as of Q4 2024.
- Compagnie Lombard Odier SCmA reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 454 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $37.7K.
- Compagnie Lombard Odier SCmA first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 30 quarters.
- Compagnie Lombard Odier SCmA's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.31M in Q4 2021.
- 1,197 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.