Compagnie Lombard Odier SCmA’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$41.1K	–	575
2023 Q4	$41.1K	Hold	300	–	–	﹤0.01%	427
2023 Q3	$44.4K	Hold	300	–	–	﹤0.01%	436
2023 Q2	$38.6K	Sell	300 -800	-73%	-$100K	﹤0.01%	433
2023 Q1	$140K	Sell	1,100 -750	-41%	-$99.6K	﹤0.01%	343
2022 Q4	$252K	Hold	1,850	–	–	0.01%	264
2022 Q3	$231K	Sell	1,850 -450	-20%	-$59.4K	0.01%	281
2022 Q2	$275K	Hold	2,300	–	–	0.01%	255
2022 Q1	$309K	Hold	2,300	–	–	0.01%	259
2021 Q4	$221K	Buy	+2,300	New	+$236K	﹤0.01%	351
2016 Q4	–	Sell	-200	Closed	-$31K	–	869
2016 Q3	$31K	Hold	200	–	–	﹤0.01%	745
2016 Q2	$28K	Hold	200	–	–	﹤0.01%	750
2016 Q1	$24K	Hold	200	–	–	﹤0.01%	818
2015 Q4	$24K	Hold	200	–	–	﹤0.01%	785
2015 Q3	$26K	Buy	+200	New	+$30.5K	﹤0.01%	671