Compagnie Lombard Odier SCmA’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Hold	16,700	–	–	0.01%	174
2025 Q4	$713K	Hold	16,700	–	–	0.01%	177
2025 Q3	$728K	Buy	16,700 +1,900	+13%	+$80.4K	0.01%	174
2025 Q2	$604K	Buy	+14,800	New	+$590K	0.01%	173
2025 Q1	–	Sell	-14,000	Closed	-$530K	–	506
2024 Q4	$530K	Hold	14,000	–	–	0.01%	172
2024 Q3	$565K	Buy	+14,000	New	+$519K	0.01%	174
2023 Q4	–	Sell	-284	Closed	-$8.37K	–	638
2023 Q3	$8.37K	Hold	284	–	–	﹤0.01%	524
2023 Q2	$9.29K	Hold	284	–	–	﹤0.01%	507
2023 Q1	$9.61K	Hold	284	–	–	﹤0.01%	553
2022 Q4	$10K	Buy	+284	New	+$9.65K	﹤0.01%	609
2017 Q4	–	Sell	-1,600	Closed	-$42K	–	726
2017 Q3	$42K	Sell	1,600 -2,500	-61%	-$67.1K	﹤0.01%	550
2017 Q2	$107K	Hold	4,100	–	–	﹤0.01%	419
2017 Q1	$105K	Buy	+4,100	New	+$102K	﹤0.01%	444

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XLU Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 16,700 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #174.

Compagnie Lombard Odier SCmA first reported a position in XLU in Q1 2017 and has held it in 13 quarters since. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Compagnie Lombard Odier SCmA held 16,700 shares of State Street Utilities Select Sector SPDR ETF worth $766K as of Q1 2026.
Compagnie Lombard Odier SCmA left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #174 holding.
Compagnie Lombard Odier SCmA first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.