Compagnie Lombard Odier SCmA’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422
| Closed | -$84.6K | – | 515 |
|
|
2024
Q3 | $84.6K | Buy |
+422
| New | +$84.6K | ﹤0.01% | 300 |
|
|
2023
Q4 | – | Sell |
-49
| Closed | -$7.89K | – | 678 |
|
|
2023
Q3 | $7.89K | Hold |
49
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $8.32K | Hold |
49
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $7.33K | Hold |
49
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$18K | – | 600 |
|
|
2018
Q2 | $18K | Buy |
+165
| New | +$18K | ﹤0.01% | 514 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$378K | – | 708 |
|
|
2017
Q3 | $378K | Sell |
4,200
-1,360
| -24% | -$122K | 0.01% | 294 |
|
|
2017
Q2 | $499K | Buy |
5,560
+1,000
| +22% | +$89.7K | 0.02% | 267 |
|
|
2017
Q1 | $402K | Sell |
4,560
-2,125
| -32% | -$187K | 0.01% | 303 |
|
|
2016
Q4 | $544K | Hold |
6,685
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $535K | Hold |
6,685
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $522K | Sell |
6,685
-210
| -3% | -$16.4K | 0.02% | 334 |
|
|
2016
Q1 | $545K | Sell |
6,895
-4,895
| -42% | -$387K | 0.02% | 334 |
|
|
2015
Q4 | $921K | Sell |
11,790
-765
| -6% | -$59.8K | 0.03% | 245 |
|
|
2015
Q3 | $933K | Buy |
12,555
+1,585
| +14% | +$118K | 0.04% | 210 |
|
|
2015
Q2 | $838K | Buy |
10,970
+1,545
| +16% | +$118K | 0.03% | 240 |
|
|
2015
Q1 | $708K | Buy |
9,425
+5,225
| +124% | +$392K | 0.03% | 265 |
|
|
2014
Q4 | $303K | Hold |
4,200
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $280K | Sell |
4,200
-600
| -13% | -$40K | 0.01% | 434 |
|
|
2014
Q2 | $320K | Hold |
4,800
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $311K | Sell |
4,800
-550
| -10% | -$35.6K | 0.01% | 408 |
|
|
2013
Q4 | $358K | Buy |
+5,350
| New | +$358K | 0.02% | 391 |
|