LOCB
XLF icon

Lombard Odier & Cie (Bahamas)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,809
Closed -$296K – 107
2014
Q2 		$296K Buy
14,809
+6,265
+73% +$122K 0.11% 53
2014
Q1 		$168K Buy
+8,544
New +$163K 0.07% 67

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s XLF Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2014, closing a stake of 14,809 shares — an estimated $296K sold.

Lombard Odier & Cie (Bahamas) first reported a position in XLF in Q1 2014 and held it in 2 quarters. The position peaked at $296K in Q2 2014. 548 funds tracked by Wall St. Rank hold XLF as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 14,809 State Street Financial Select Sector SPDR ETF shares in Q3 2014, an estimated $296K.
  • Lombard Odier & Cie (Bahamas) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Bahamas)'s State Street Financial Select Sector SPDR ETF position peaked at $296K in Q2 2014.
  • 548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.