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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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All positions including Financial Select Sector SPDR held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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