Compagnie Lombard Odier SCmA’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$120K | – | 516 |
|
|
2024
Q3 | $120K | Sell |
500
-500
| -50% | -$120K | ﹤0.01% | 274 |
|
|
2024
Q2 | $247K | Hold |
1,000
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $232K | Hold |
1,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $225K | Hold |
1,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $196K | Sell |
1,000
-120
| -11% | -$23.5K | ﹤0.01% | 271 |
|
|
2023
Q2 | $248K | Buy |
1,120
+1,000
| +833% | +$221K | 0.01% | 240 |
|
|
2023
Q1 | $25K | Hold |
120
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 573 |
|