Health Care SPDR shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Health Care SPDR by Compagnie Lombard, Odier SCA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $253k | 1.7k | 147.73 |
2023-12-31 | $391k | 2.9k | 136.38 |
2023-09-30 | $163k | 1.3k | 128.74 |
2023-06-30 | $168k | 1.3k | 132.73 |
2023-03-31 | $554k | 4.3k | 129.46 |
2022-12-31 | $1.3M | 9.4k | 135.86 |
2022-09-30 | $153k | 1.3k | 120.95 |
2022-06-30 | $72k | 565 | 127.43 |
2020-06-30 | $45k | 450 | 100.00 |
2020-03-31 | $9.0k | 100 | 90.00 |
2019-12-31 | $10k | 100 | 100.00 |
2019-09-30 | $9.0k | 100 | 90.00 |
2019-06-30 | $9.0k | 100 | 90.00 |
2019-03-31 | $119k | 1.3k | 91.54 |
2018-12-31 | $17k | 200 | 85.00 |
2018-09-30 | $19k | 200 | 95.00 |
2018-06-30 | $17k | 200 | 85.00 |
2018-03-31 | $81k | 1.0k | 81.00 |
2017-12-31 | $83k | 1.0k | 83.00 |
2017-09-30 | $114k | 1.4k | 81.43 |
2017-06-30 | $16k | 200 | 80.00 |
2017-03-31 | $15k | 200 | 75.00 |
2016-12-31 | $2.3M | 33k | 69.14 |
2016-09-30 | $625k | 8.7k | 72.01 |
2016-06-30 | $1.1M | 16k | 71.68 |
2016-03-31 | $1.3M | 19k | 67.81 |
2015-12-31 | $1.1M | 15k | 72.01 |
2015-09-30 | $957k | 15k | 66.22 |
2015-06-30 | $1.1M | 14k | 74.39 |
2015-03-31 | $943k | 13k | 72.54 |
More positions owned by Compagnie Lombard, Odier SCA
View all positions for Compagnie Lombard, Odier SCA