SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2024
Shares 422 Value ($000) $85 Avg Close Range
Q3 2023
Shares 49 Value ($000) $8 Avg Close Range
Q2 2023
Shares 49 Value ($000) $8 Avg Close Range
Q1 2023
Shares 49 Value ($000) $7 Avg Close Range
Q4 2022
Shares 49 Value ($000) $6 Avg Close Range
Q2 2018
Shares 165 Value ($000) $18 Avg Close Range
Q3 2017
Shares 4,200 Value ($000) $378 Avg Close Range
Q2 2017
Shares 5,560 Value ($000) $499 Avg Close Range
Q1 2017
Shares 4,560 Value ($000) $402 Avg Close Range
Q4 2016
Shares 6,685 Value ($000) $544 Avg Close Range
Q3 2016
Shares 6,685 Value ($000) $535 Avg Close Range
Q2 2016
Shares 6,685 Value ($000) $522 Avg Close Range
Q1 2016
Shares 6,895 Value ($000) $545 Avg Close Range
Q4 2015
Shares 11,790 Value ($000) $921 Avg Close Range
Q3 2015
Shares 12,555 Value ($000) $933 Avg Close Range
Q2 2015
Shares 10,970 Value ($000) $838 Avg Close Range
Q1 2015
Shares 9,425 Value ($000) $708 Avg Close Range
Q4 2014
Shares 4,200 Value ($000) $303 Avg Close Range
Q3 2014
Shares 4,200 Value ($000) $280 Avg Close Range
Q2 2014
Shares 4,800 Value ($000) $320 Avg Close Range
Q1 2014
Shares 4,800 Value ($000) $311 Avg Close Range
Q4 2013
Shares 5,350 Value ($000) $358 Avg Close Range