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
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 | – | 532 |
|
|
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 | – | 607 |
|
|
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 | Sell |
1,000
-1,000
| -50% | -$85.2K | ﹤0.01% | 395 |
|
|
2017
Q4 | $166K | Buy |
2,000
+600
| +43% | +$49.5K | ﹤0.01% | 425 |
|
|
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
