Compagnie Lombard Odier SCmA’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$14.6K | – | 528 |
|
|
2025
Q1 | $14.6K | Sell |
100
-7,100
| -99% | -$1.04M | ﹤0.01% | 415 |
|
|
2024
Q4 | $991K | Buy |
7,200
+3,735
| +108% | +$514K | 0.01% | 148 |
|
|
2024
Q3 | $534K | Buy |
3,465
+3,365
| +3,365% | +$518K | 0.01% | 177 |
|
|
2024
Q2 | $14.6K | Sell |
100
-1,615
| -94% | -$235K | ﹤0.01% | 386 |
|
|
2024
Q1 | $253K | Sell |
1,715
-1,150
| -40% | -$170K | ﹤0.01% | 235 |
|
|
2023
Q4 | $391K | Buy |
2,865
+1,600
| +126% | +$218K | 0.01% | 235 |
|
|
2023
Q3 | $163K | Hold |
1,265
| – | – | ﹤0.01% | 302 |
|
|
2023
Q2 | $168K | Sell |
1,265
-3,017
| -70% | -$400K | ﹤0.01% | 295 |
|
|
2023
Q1 | $554K | Sell |
4,282
-5,095
| -54% | -$660K | 0.01% | 192 |
|
|
2022
Q4 | $1.27M | Buy |
9,377
+8,112
| +641% | +$1.1M | 0.03% | 146 |
|
|
2022
Q3 | $153K | Buy |
1,265
+700
| +124% | +$84.7K | ﹤0.01% | 336 |
|
|
2022
Q2 | $72K | Buy |
+565
| New | +$72K | ﹤0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$45K | – | 585 |
|
|
2020
Q2 | $45K | Buy |
450
+350
| +350% | +$35K | ﹤0.01% | 378 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $9K | Sell |
100
-1,200
| -92% | -$108K | ﹤0.01% | 453 |
|
|
2019
Q1 | $119K | Buy |
1,300
+1,100
| +550% | +$101K | ﹤0.01% | 327 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $17K | Sell |
200
-800
| -80% | -$68K | ﹤0.01% | 515 |
|
|
2018
Q1 | $81K | Sell |
1,000
-1,000
| -50% | -$81K | ﹤0.01% | 388 |
|
|
2017
Q4 | $166K | Buy |
2,000
+600
| +43% | +$49.8K | ﹤0.01% | 417 |
|
|
2017
Q3 | $114K | Buy |
1,400
+1,200
| +600% | +$97.7K | ﹤0.01% | 416 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $15K | Sell |
200
-33,234
| -99% | -$2.49M | ﹤0.01% | 647 |
|
|
2016
Q4 | $2.31M | Buy |
33,434
+24,755
| +285% | +$1.71M | 0.07% | 177 |
|
|
2016
Q3 | $625K | Sell |
8,679
-6,987
| -45% | -$503K | 0.02% | 325 |
|
|
2016
Q2 | $1.12M | Sell |
15,666
-2,915
| -16% | -$209K | 0.03% | 254 |
|
|
2016
Q1 | $1.26M | Buy |
18,581
+3,430
| +23% | +$233K | 0.04% | 224 |
|
|
2015
Q4 | $1.09M | Buy |
15,151
+700
| +5% | +$50.4K | 0.03% | 225 |
|
|
2015
Q3 | $957K | Buy |
14,451
+80
| +0.6% | +$5.3K | 0.04% | 206 |
|
|
2015
Q2 | $1.07M | Buy |
14,371
+1,371
| +11% | +$102K | 0.04% | 215 |
|
|
2015
Q1 | $943K | Buy |
+13,000
| New | +$943K | 0.04% | 238 |
|