SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 2,980 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,715 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 2,865 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 1,265 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 9,377 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 1,400 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 33,434 Value ($000) $2,306 Avg Close — Range —
Q3 2016
Shares 8,679 Value ($000) $625 Avg Close — Range —
Q2 2016
Shares 15,666 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 18,581 Value ($000) $1,260 Avg Close — Range —
Q4 2015
Shares 15,151 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 14,451 Value ($000) $957 Avg Close — Range —
Q2 2015
Shares 14,371 Value ($000) $1,069 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $943 Avg Close — Range —