SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 14,165 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 14,165 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 9,505 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 11,205 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 3,145 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 16,145 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,466 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,466 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 19,000 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 188,050 Value ($000) $4,862 Avg Close — Range —
Q2 2017
Shares 163,560 Value ($000) $4,036 Avg Close — Range —
Q1 2017
Shares 89,310 Value ($000) $2,120 Avg Close — Range —
Q4 2016
Shares 118,690 Value ($000) $2,759 Avg Close — Range —
Q3 2016
Shares 112,100 Value ($000) $2,163 Avg Close — Range —
Q2 2016
Shares 117,125 Value ($000) $2,674 Avg Close — Range —
Q1 2016
Shares 152,825 Value ($000) $3,439 Avg Close — Range —
Q4 2015
Shares 271,575 Value ($000) $6,458 Avg Close — Range —
Q3 2015
Shares 265,150 Value ($000) $6,008 Avg Close — Range —
Q2 2015
Shares 260,500 Value ($000) $6,350 Avg Close — Range —
Q1 2015
Shares 254,180 Value ($000) $6,128 Avg Close — Range —
Q4 2014
Shares 112,590 Value ($000) $2,785 Avg Close — Range —
Q3 2014
Shares 1,060 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 190,662 Value ($000) $4,168 Avg Close — Range —