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Lombard Odier & Cie (Bahamas)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$74K Sell
2,170
-1,085
-33% -$39.8K 0.03% 57
2015
Q2 		$120K Buy
+3,255
New +$118K 0.04% 58

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s XHB Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its State Street SPDR S&P Homebuilders ETF (XHB) stake by 33% in Q3 2015, selling an estimated $39.8K and leaving 2,170 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #57.

Lombard Odier & Cie (Bahamas) first reported a position in XHB in Q2 2015 and has held it in 2 quarters since. The position peaked at $120K in Q2 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 2,170 shares of State Street SPDR S&P Homebuilders ETF worth $74K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) sold 1,085 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $39.8K.
  • State Street SPDR S&P Homebuilders ETF made up 0.03% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #57 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and has held it in 2 quarters since.
  • Lombard Odier & Cie (Bahamas)'s State Street SPDR S&P Homebuilders ETF position peaked at $120K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.