Compagnie Lombard Odier SCmA’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Buy	+935	New	+$109K	﹤0.01%	317
2024 Q4	–	Sell	-844	Closed	-$84.6K	–	489
2024 Q3	$84.6K	Buy	+844	New	+$78.9K	﹤0.01%	302
2023 Q4	–	Sell	-98	Closed	-$7.89K	–	639
2023 Q3	$7.89K	Hold	98	–	–	﹤0.01%	531
2023 Q2	$8.32K	Hold	98	–	–	﹤0.01%	510
2023 Q1	$7.33K	Hold	98	–	–	﹤0.01%	564
2022 Q4	$6K	Buy	+98	New	+$6.83K	﹤0.01%	631
2018 Q3	–	Sell	-330	Closed	-$18K	–	620
2018 Q2	$18K	Buy	+330	New	+$17.4K	﹤0.01%	529
2017 Q4	–	Sell	-8,400	Closed	-$378K	–	725
2017 Q3	$378K	Sell	8,400 -2,720	-24%	-$122K	0.01%	295
2017 Q2	$499K	Buy	11,120 +2,000	+22%	+$89.6K	0.02%	268
2017 Q1	$402K	Sell	9,120 -4,250	-32%	-$182K	0.01%	304
2016 Q4	$544K	Hold	13,370	–	–	0.02%	322
2016 Q3	$535K	Hold	13,370	–	–	0.02%	346
2016 Q2	$522K	Sell	13,370 -420	-3%	-$16.5K	0.02%	335
2016 Q1	$545K	Sell	13,790 -9,790	-42%	-$365K	0.02%	334
2015 Q4	$921K	Sell	23,580 -1,530	-6%	-$60.7K	0.03%	245
2015 Q3	$933K	Buy	25,110 +3,170	+14%	+$122K	0.04%	210
2015 Q2	$838K	Buy	21,940 +3,090	+16%	+$118K	0.03%	240
2015 Q1	$708K	Buy	18,850 +10,450	+124%	+$384K	0.03%	265
2014 Q4	$303K	Hold	8,400	–	–	0.01%	344
2014 Q3	$280K	Sell	8,400 -1,200	-13%	-$40.6K	0.01%	434
2014 Q2	$320K	Hold	9,600	–	–	0.01%	427
2014 Q1	$311K	Sell	9,600 -1,100	-10%	-$35.9K	0.01%	408
2013 Q4	$358K	Buy	+10,700	New	+$340K	0.02%	391

Other funds holding XLY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 935 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Compagnie Lombard Odier SCmA previously reported a position in XLY as recently as Q3 2024.

Compagnie Lombard Odier SCmA first reported a position in XLY in Q4 2013 and has held it in 23 quarters since. The position peaked at $933K in Q3 2015. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Compagnie Lombard Odier SCmA held 935 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $110K as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Compagnie Lombard Odier SCmA position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #317 holding.
Compagnie Lombard Odier SCmA first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 23 quarters since.
Compagnie Lombard Odier SCmA's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $933K in Q3 2015.
1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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