SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 500 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $20 Avg Close — Range —