Compagnie Lombard Odier SCmA’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$123K	–	490
2024 Q3	$120K	Sell	500 -500	-50%	-$118K	﹤0.01%	276
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%	-$25.4K	﹤0.01%	271
2023 Q2	$248K	Buy	1,120 +1,000	+833%	+$198K	0.01%	240
2023 Q1	$25K	Hold	120	–	–	﹤0.01%	505
2022 Q4	$20K	Buy	+120	New	+$20.1K	﹤0.01%	573

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q4 2024, closing a stake of 500 shares — an estimated $123K sold.

Compagnie Lombard Odier SCmA first reported a position in XSD in Q4 2022 and held it in 8 quarters. The position peaked at $248K in Q2 2023. 226 funds tracked by Wall St. Rank hold XSD as of Q4 2024.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 State Street SPDR S&P Semiconductor ETF shares in Q4 2024, an estimated $123K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2022 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Semiconductor ETF position peaked at $248K in Q2 2023.
226 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q4 2024.

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