Lombard Odier Asset Management (Switzerland)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,429
| Closed | -$7.78M | – | 401 |
|
|
2021
Q3 | $7.78M | Sell |
19,429
-1,177
| -6% | -$471K | 0.48% | 70 |
|
|
2021
Q2 | $8.82M | Sell |
20,606
-1,879
| -8% | -$804K | 0.45% | 71 |
|
|
2021
Q1 | $8.91M | Buy |
22,485
+774
| +4% | +$307K | 0.59% | 58 |
|
|
2020
Q4 | $8.12M | Sell |
21,711
-1,061
| -5% | -$397K | 0.92% | 40 |
|
|
2020
Q3 | $7.63M | Sell |
22,772
-5,031
| -18% | -$1.68M | 0.8% | 42 |
|
|
2020
Q2 | $8.57M | Sell |
27,803
-2,213
| -7% | -$682K | 1.33% | 28 |
|
|
2020
Q1 | $7.74M | Buy |
30,016
+8,424
| +39% | +$2.17M | 1.04% | 30 |
|
|
2019
Q4 | $6.95M | Sell |
21,592
-5,431
| -20% | -$1.75M | 0.65% | 37 |
|
|
2019
Q3 | $8.02M | Sell |
27,023
-434
| -2% | -$129K | 0.87% | 33 |
|
|
2019
Q2 | $8.05M | Sell |
27,457
-974
| -3% | -$285K | 0.82% | 36 |
|
|
2019
Q1 | $8.03M | Buy |
28,431
+3,977
| +16% | +$1.12M | 0.81% | 38 |
|
|
2018
Q4 | $6.11M | Buy |
24,454
+8,879
| +57% | +$2.22M | 0.69% | 42 |
|
|
2018
Q3 | $4.53M | Buy |
15,575
+6,895
| +79% | +$2M | 0.45% | 47 |
|
|
2018
Q2 | $2.36M | Sell |
8,680
-11
| -0.1% | -$2.98K | 0.25% | 92 |
|
|
2018
Q1 | $2.29M | Buy |
+8,691
| New | +$2.29M | 0.24% | 77 |
|