Energy Select Sector SPDR shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $518k | 5.5k | 94.41 |
| 2023-12-31 | $527k | 6.3k | 83.84 |
| 2023-09-30 | $163k | 1.8k | 90.39 |
| 2023-06-30 | $345k | 4.2k | 81.17 |
| 2023-03-31 | $1.2M | 14k | 82.83 |
| 2022-12-31 | $1.1M | 12k | 87.36 |
| 2022-09-30 | $130k | 1.8k | 72.22 |
| 2022-06-30 | $21k | 300 | 70.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-06-30 | $119k | 2.2k | 54.09 |
| 2021-03-31 | $108k | 2.2k | 49.09 |
| 2020-12-31 | $83k | 2.2k | 37.73 |
| 2020-09-30 | $66k | 2.2k | 30.00 |
| 2020-06-30 | $38k | 1.0k | 38.00 |
| 2018-09-30 | $15k | 203 | 73.89 |
| 2018-06-30 | $15k | 203 | 73.89 |
| 2018-03-31 | $14k | 203 | 68.97 |
| 2017-12-31 | $87k | 1.2k | 72.32 |
| 2017-09-30 | $1.1M | 16k | 71.43 |
| 2017-06-30 | $20k | 315 | 62.50 |
| 2017-03-31 | $23k | 315 | 71.43 |
| 2016-12-31 | $107k | 1.5k | 71.43 |
| 2016-09-30 | $112k | 1.6k | 71.43 |
| 2016-06-30 | $326k | 4.6k | 71.43 |
| 2016-03-31 | $285k | 4.6k | 62.50 |
| 2015-12-31 | $88k | 1.5k | 60.48 |
| 2015-09-30 | $89k | 1.5k | 61.17 |
| 2015-06-30 | $104k | 1.4k | 75.09 |
| 2015-03-31 | $61k | 781 | 78.10 |
| 2014-12-31 | $459k | 5.8k | 79.14 |
| 2013-12-31 | $18k | 200 | 90.00 |
More positions owned by Compagnie Lombard, Odier SCA
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