SPDR S&P Dividend shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Compagnie Lombard, Odier SCA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $22k | 175 | 127.18 |
2024-03-31 | $23k | 175 | 131.23 |
2023-12-31 | $22k | 175 | 124.97 |
2023-09-30 | $20k | 175 | 115.01 |
2023-06-30 | $22k | 175 | 122.58 |
2023-03-31 | $22k | 175 | 123.71 |
2022-12-31 | $21k | 175 | 120.00 |
2022-09-30 | $20k | 175 | 114.29 |
2022-06-30 | $21k | 175 | 120.00 |
2022-03-31 | $22k | 175 | 125.71 |
2021-12-31 | $23k | 175 | 131.43 |
2021-09-30 | $21k | 175 | 120.00 |
2021-06-30 | $21k | 175 | 120.00 |
2021-03-31 | $21k | 175 | 120.00 |
2020-12-31 | $19k | 175 | 108.57 |
2020-09-30 | $16k | 175 | 91.43 |
2020-06-30 | $16k | 175 | 91.43 |
2020-03-31 | $14k | 175 | 80.00 |
2019-12-31 | $19k | 175 | 108.57 |
2019-09-30 | $60k | 575 | 104.35 |
2019-06-30 | $58k | 575 | 100.87 |
2019-03-31 | $57k | 575 | 99.13 |
2018-12-31 | $51k | 575 | 88.70 |
2018-09-30 | $56k | 575 | 97.39 |
2018-06-30 | $106k | 1.2k | 92.17 |
2018-03-31 | $104k | 1.2k | 90.43 |
2017-12-31 | $54k | 575 | 93.91 |
2015-12-31 | $46k | 630 | 73.02 |
2015-09-30 | $45k | 630 | 71.43 |
2015-06-30 | $421k | 5.5k | 76.19 |
2015-03-31 | $383k | 4.9k | 78.16 |
2014-12-31 | $387k | 4.9k | 78.98 |
2014-09-30 | $367k | 4.9k | 74.90 |
2014-06-30 | $375k | 4.9k | 76.53 |
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