Lombard Odier & Cie (Canada)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,518
| Closed | -$344K | – | 73 |
|
|
2015
Q4 | $344K | Sell |
16,518
-2,278
| -12% | -$47.4K | 0.88% | 36 |
|
|
2015
Q3 | $374K | Sell |
18,796
-14,125
| -43% | -$281K | 1% | 31 |
|
|
2015
Q2 | $705K | Sell |
32,921
-10,822
| -25% | -$232K | 1.53% | 26 |
|
|
2015
Q1 | $926K | Sell |
43,743
-285
| -0.6% | -$6.03K | 1.45% | 25 |
|
|
2014
Q4 | $955K | Sell |
44,028
-145,412
| -77% | -$3.15M | 1.36% | 25 |
|
|
2014
Q3 | $3.85M | Buy |
189,440
+64,248
| +51% | +$1.31M | 2.5% | 14 |
|
|
2014
Q2 | $2.5M | Buy |
125,192
+55,704
| +80% | +$1.11M | 1.63% | 19 |
|
|
2014
Q1 | $1.36M | Buy |
+69,488
| New | +$1.36M | 1.05% | 27 |
|