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 Q2	$724K	Sell	15,979 -721	-4%	-$32.7K	0.01%	197
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	–	724
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XLU Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 4.3% in Q2 2026, selling an estimated $32.7K and leaving 15,979 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #197.

Compagnie Lombard Odier SCmA first reported a position in XLU in Q1 2017 and has held it in 14 quarters since. The position peaked at $766K in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Compagnie Lombard Odier SCmA held 15,979 shares of State Street Utilities Select Sector SPDR ETF worth $724K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 721 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $32.7K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #197 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 14 quarters since.
Compagnie Lombard Odier SCmA's State Street Utilities Select Sector SPDR ETF position peaked at $766K in Q1 2026.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.