SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 902 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 7,107 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 6,107 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 5,957 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 8,340 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 5,490 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 6,290 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 4,246 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 13,895 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 12,065 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 203 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 203 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,203 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 15,865 Value ($000) $1,087 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 315 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,497 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 1,567 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 4,567 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 4,567 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 1,455 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 1,455 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 1,385 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 781 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $18 Avg Close — Range —