Compagnie Lombard Odier SCmA’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	28,075 -2,425	-8%	-$283K	0.04%	118
2025 Q4	$3.16M	Buy	30,500 +2,300	+8%	+$227K	0.03%	111
2025 Q3	$2.63M	Hold	28,200	–	–	0.03%	119
2025 Q2	$1.9M	Hold	28,200	–	–	0.03%	123
2025 Q1	$1.58M	Hold	28,200	–	–	0.02%	146
2024 Q4	$1.6M	Hold	28,200	–	–	0.02%	128
2024 Q3	$1.8M	Hold	28,200	–	–	0.03%	124
2024 Q2	$1.67M	Buy	28,200 +3,270	+13%	+$200K	0.03%	126
2024 Q1	$1.5M	Buy	+24,930	New	+$1.42M	0.03%	140
2023 Q3	–	Sell	-2,000	Closed	-$102K	–	663
2023 Q2	$102K	Hold	2,000	–	–	﹤0.01%	347
2023 Q1	$106K	Hold	2,000	–	–	﹤0.01%	368
2022 Q4	$100K	Hold	2,000	–	–	﹤0.01%	391
2022 Q3	$85K	Buy	+2,000	New	+$93.8K	﹤0.01%	412