Compagnie Lombard Odier SCmA’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
+7,400
| New | +$604K | 0.01% | 173 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$530K | – | 537 |
|
|
2024
Q4 | $530K | Hold |
7,000
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $565K | Buy |
+7,000
| New | +$565K | 0.01% | 174 |
|
|
2023
Q4 | – | Sell |
-142
| Closed | -$8.37K | – | 677 |
|
|
2023
Q3 | $8.37K | Hold |
142
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $9.29K | Hold |
142
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $9.61K | Hold |
142
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $10K | Buy |
+142
| New | +$10K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$42K | – | 707 |
|
|
2017
Q3 | $42K | Sell |
800
-1,250
| -61% | -$65.6K | ﹤0.01% | 539 |
|
|
2017
Q2 | $107K | Hold |
2,050
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $105K | Buy |
+2,050
| New | +$105K | ﹤0.01% | 443 |
|