SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

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

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

Q1 2025
Shares 310 Value ($000) $35 Avg Close Range
Q4 2024
Shares 310 Value ($000) $36 Avg Close Range
Q3 2024
Shares 310 Value ($000) $35 Avg Close Range
Q2 2024
Shares 310 Value ($000) $34 Avg Close Range
Q1 2024
Shares 310 Value ($000) $33 Avg Close Range
Q4 2023
Shares 310 Value ($000) $29 Avg Close Range
Q3 2023
Shares 310 Value ($000) $26 Avg Close Range
Q2 2023
Shares 310 Value ($000) $27 Avg Close Range
Q1 2023
Shares 310 Value ($000) $26 Avg Close Range
Q4 2022
Shares 310 Value ($000) $24 Avg Close Range
Q3 2022
Shares 310 Value ($000) $23 Avg Close Range
Q2 2022
Shares 310 Value ($000) $24 Avg Close Range
Q1 2022
Shares 310 Value ($000) $29 Avg Close Range
Q4 2021
Shares 310 Value ($000) $32 Avg Close Range
Q3 2021
Shares 310 Value ($000) $31 Avg Close Range
Q2 2021
Shares 310 Value ($000) $31 Avg Close Range
Q1 2021
Shares 310 Value ($000) $29 Avg Close Range
Q4 2020
Shares 310 Value ($000) $28 Avg Close Range
Q3 2020
Shares 310 Value ($000) $24 Avg Close Range
Q2 2020
Shares 310 Value ($000) $22 Avg Close Range
Q1 2020
Shares 310 Value ($000) $18 Avg Close Range
Q4 2019
Shares 310 Value ($000) $24 Avg Close Range
Q3 2019
Shares 310 Value ($000) $23 Avg Close Range