SPDR Dow Jones Industrial Average ETF shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of SPDR Dow Jones Industrial Average ETF (DIA) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in SPDR Dow Jones Industrial Average ETF
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Quarterly reported holdings in SPDR Dow Jones Industrial Average ETF by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $635k | 1.5k | 423.12 |
| 2024-06-30 | $821k | 2.1k | 391.13 |
| 2024-03-31 | $477k | 1.2k | 397.76 |
| 2023-12-31 | $803k | 2.1k | 376.87 |
| 2023-09-30 | $101k | 300 | 334.95 |
| 2023-06-30 | $103k | 300 | 343.85 |
| 2023-03-31 | $100k | 300 | 332.62 |
| 2022-12-31 | $163k | 494 | 329.96 |
| 2022-09-30 | $86k | 300 | 286.67 |
| 2022-06-30 | $92k | 300 | 306.67 |
| 2022-03-31 | $52k | 150 | 346.67 |
| 2020-09-30 | $112k | 405 | 276.54 |
| 2020-06-30 | $634k | 2.5k | 257.20 |
| 2020-03-31 | $89k | 405 | 219.75 |
| 2019-12-31 | $364k | 1.3k | 284.60 |
| 2019-09-30 | $364k | 1.4k | 269.23 |
| 2019-06-30 | $405k | 1.5k | 266.10 |
| 2019-03-31 | $430k | 1.7k | 259.04 |
| 2018-12-31 | $420k | 1.8k | 232.69 |
| 2018-09-30 | $370k | 1.4k | 264.29 |
| 2018-06-30 | $340k | 1.4k | 242.86 |
| 2018-03-31 | $338k | 1.4k | 241.43 |
| 2017-12-31 | $346k | 1.4k | 247.14 |
| 2017-09-30 | $583k | 2.6k | 224.17 |
| 2017-06-30 | $555k | 2.6k | 213.33 |
| 2017-03-31 | $640k | 3.1k | 206.47 |
| 2016-12-31 | $852k | 4.3k | 197.65 |
| 2016-09-30 | $336k | 1.8k | 182.61 |
| 2016-06-30 | $979k | 5.5k | 179.35 |
| 2016-03-31 | $1.0M | 5.7k | 176.63 |
| 2015-12-31 | $1.1M | 6.3k | 173.91 |
| 2015-09-30 | $1.0M | 6.3k | 162.50 |
| 2015-06-30 | $1.1M | 6.3k | 176.09 |
| 2015-03-31 | $1.3M | 7.5k | 177.17 |
| 2014-12-31 | $327k | 1.8k | 177.72 |
| 2014-09-30 | $313k | 1.8k | 170.11 |
| 2014-06-30 | $309k | 1.8k | 167.93 |
| 2014-03-31 | $331k | 2.0k | 164.13 |
| 2013-12-31 | $333k | 2.0k | 165.22 |
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