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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
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 – 727
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XLY Position: Q4 2024 in Review

Compagnie Lombard Odier SCmA sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 844 shares — an estimated $84.6K sold.

Compagnie Lombard Odier SCmA first reported a position in XLY in Q4 2013 and held it in 22 quarters. The position peaked at $933K in Q3 2015. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

  • Compagnie Lombard Odier SCmA reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 844 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $84.6K.
  • Compagnie Lombard Odier SCmA first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $933K in Q3 2015.
  • 1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.