Compagnie Lombard Odier SCmA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $575K | Buy |
3,624
+644
| +22% | +$95.8K | 0.01% | 212 |
|
|
2026
Q1 | $437K | Hold |
2,980
| – | – | 0.01% | 206 |
|
|
2025
Q4 | $461K | Buy |
2,980
+180
| +6% | +$27K | 0.01% | 205 |
|
|
2025
Q3 | $390K | Buy |
+2,800
| New | +$379K | ﹤0.01% | 207 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$13.5K | – | 501 |
|
|
2025
Q1 | $14.6K | Sell |
100
-7,100
| -99% | -$1.03M | ﹤0.01% | 417 |
|
|
2024
Q4 | $991K | Buy |
7,200
+3,735
| +108% | +$547K | 0.01% | 148 |
|
|
2024
Q3 | $534K | Buy |
3,465
+3,365
| +3,365% | +$510K | 0.01% | 177 |
|
|
2024
Q2 | $14.6K | Sell |
100
-1,615
| -94% | -$232K | ﹤0.01% | 386 |
|
|
2024
Q1 | $253K | Sell |
1,715
-1,150
| -40% | -$165K | ﹤0.01% | 235 |
|
|
2023
Q4 | $391K | Buy |
2,865
+1,600
| +126% | +$208K | 0.01% | 235 |
|
|
2023
Q3 | $163K | Hold |
1,265
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $168K | Sell |
1,265
-3,017
| -70% | -$398K | ﹤0.01% | 295 |
|
|
2023
Q1 | $554K | Sell |
4,282
-5,095
| -54% | -$666K | 0.01% | 192 |
|
|
2022
Q4 | $1.27M | Buy |
9,377
+8,112
| +641% | +$1.07M | 0.03% | 146 |
|
|
2022
Q3 | $153K | Buy |
1,265
+700
| +124% | +$90.2K | ﹤0.01% | 337 |
|
|
2022
Q2 | $72K | Buy |
+565
| New | +$74.1K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$45K | – | 580 |
|
|
2020
Q2 | $45K | Buy |
450
+350
| +350% | +$34.5K | ﹤0.01% | 386 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $9K | Sell |
100
-1,200
| -92% | -$108K | ﹤0.01% | 460 |
|
|
2019
Q1 | $119K | Buy |
1,300
+1,100
| +550% | +$99.2K | ﹤0.01% | 331 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2018
Q2 | $17K | Sell |
200
-800
| -80% | -$66.3K | ﹤0.01% | 530 |
|
|
2018
Q1 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $83K | Sell |
1,000
-400
| -29% | -$33K | ﹤0.01% | 423 |
|
|
2017
Q3 | $114K | Buy |
1,400
+1,200
| +600% | +$96.4K | ﹤0.01% | 423 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $15K | Sell |
200
-33,234
| -99% | -$2.42M | ﹤0.01% | 652 |
|
|
2016
Q4 | $2.31M | Buy |
33,434
+24,755
| +285% | +$1.72M | 0.07% | 177 |
|
|
2016
Q3 | $625K | Sell |
8,679
-6,987
| -45% | -$514K | 0.02% | 325 |
|
|
2016
Q2 | $1.12M | Sell |
15,666
-2,915
| -16% | -$205K | 0.03% | 255 |
|
|
2016
Q1 | $1.26M | Buy |
18,581
+3,430
| +23% | +$230K | 0.04% | 224 |
|
|
2015
Q4 | $1.09M | Buy |
15,151
+700
| +5% | +$49.5K | 0.03% | 225 |
|
|
2015
Q3 | $957K | Buy |
14,451
+80
| +0.6% | +$5.85K | 0.04% | 206 |
|
|
2015
Q2 | $1.07M | Buy |
14,371
+1,371
| +11% | +$102K | 0.04% | 215 |
|
|
2015
Q1 | $943K | Buy |
+13,000
| New | +$927K | 0.04% | 238 |
|
Other funds holding XLV
HIIFS
Compagnie Lombard Odier SCmA's XLV Position: Q2 2026 in Review
Compagnie Lombard Odier SCmA increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 22% in Q2 2026, buying an estimated $95.8K and bringing the position to 3,624 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #212.
Compagnie Lombard Odier SCmA first reported a position in XLV in Q1 2015 and has held it in 38 quarters since. The position peaked at $2.31M in Q4 2016. 1,866 funds tracked by Wall St. Rank hold XLV as of Q2 2026.
- Compagnie Lombard Odier SCmA held 3,624 shares of State Street Health Care Select Sector SPDR ETF worth $575K as of Q2 2026.
- Compagnie Lombard Odier SCmA bought 644 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $95.8K.
- State Street Health Care Select Sector SPDR ETF made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #212 holding.
- Compagnie Lombard Odier SCmA first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 38 quarters since.
- Compagnie Lombard Odier SCmA's State Street Health Care Select Sector SPDR ETF position peaked at $2.31M in Q4 2016.
- 1,866 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.