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

Lombard Odier & Cie (Bahamas)’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,140
Closed -$22K – 108
2014
Q2 		$22K Buy
+1,140
New +$21.1K 0.01% 94

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2014, closing a stake of 1,140 shares — an estimated $22K sold.

Lombard Odier & Cie (Bahamas) first reported a position in XLK in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 1,140 State Street Technology Select Sector SPDR ETF shares in Q3 2014, an estimated $22K.
  • Lombard Odier & Cie (Bahamas) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s State Street Technology Select Sector SPDR ETF position peaked at $22K in Q2 2014.
  • 463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

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