Financial Select Sector SPDR shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $152k | 3.1k | 48.33 |
| 2024-09-30 | $732k | 16k | 45.32 |
| 2024-06-30 | $534k | 13k | 41.11 |
| 2024-03-31 | $42k | 1.0k | 42.12 |
| 2023-03-31 | $12k | 375 | 32.15 |
| 2022-12-31 | $13k | 375 | 34.67 |
| 2022-06-30 | $46k | 1.5k | 31.38 |
| 2022-03-31 | $56k | 1.5k | 38.20 |
| 2021-12-31 | $39k | 1.0k | 39.00 |
| 2021-09-30 | $38k | 1.0k | 38.00 |
| 2021-06-30 | $37k | 1.0k | 37.00 |
| 2021-03-31 | $34k | 1.0k | 34.00 |
| 2020-12-31 | $46k | 1.6k | 29.00 |
| 2020-09-30 | $24k | 1.0k | 24.00 |
| 2020-06-30 | $35k | 1.5k | 23.33 |
| 2020-03-31 | $10k | 500 | 20.00 |
| 2019-12-31 | $15k | 500 | 30.00 |
| 2019-09-30 | $14k | 500 | 28.00 |
| 2019-06-30 | $14k | 500 | 28.00 |
| 2019-03-31 | $13k | 500 | 26.00 |
| 2018-12-31 | $453k | 19k | 23.83 |
| 2018-09-30 | $634k | 23k | 27.56 |
| 2018-06-30 | $506k | 19k | 26.61 |
| 2018-03-31 | $524k | 19k | 27.56 |
| 2017-12-31 | $530k | 19k | 27.89 |
| 2017-09-30 | $4.9M | 188k | 25.83 |
| 2017-06-30 | $4.0M | 164k | 24.67 |
| 2017-03-31 | $2.1M | 89k | 23.81 |
| 2016-12-31 | $2.8M | 119k | 23.25 |
| 2016-09-30 | $2.2M | 112k | 19.30 |
| 2016-06-30 | $2.7M | 117k | 22.83 |
| 2016-03-31 | $3.4M | 153k | 22.50 |
| 2015-12-31 | $6.8M | 592k | 11.45 |
| 2015-09-30 | $6.0M | 265k | 22.66 |
| 2015-06-30 | $6.4M | 261k | 24.38 |
| 2015-03-31 | $6.1M | 254k | 24.11 |
| 2014-12-31 | $2.8M | 113k | 24.74 |
| 2014-09-30 | $25k | 1.1k | 23.58 |
| 2013-12-31 | $4.2M | 191k | 21.86 |
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