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
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Quarterly reported holdings in Health Care SPDR by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $390k | 2.8k | 139.17 |
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $15k | 100 | 146.01 |
| 2024-12-31 | $991k | 7.2k | 137.57 |
| 2024-09-30 | $534k | 3.5k | 154.02 |
| 2024-06-30 | $15k | 100 | 145.75 |
| 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 |
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