SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q3 2024
Shares 480 Value ($000) $65 Avg Close Range
Q1 2024
Shares 162 Value ($000) $20 Avg Close Range
Q4 2023
Shares 162 Value ($000) $18 Avg Close Range
Q3 2023
Shares 162 Value ($000) $16 Avg Close Range
Q2 2023
Shares 162 Value ($000) $17 Avg Close Range
Q1 2023
Shares 162 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,962 Value ($000) $193 Avg Close Range
Q1 2017
Shares 1,900 Value ($000) $124 Avg Close Range
Q4 2016
Shares 18,900 Value ($000) $1,176 Avg Close Range
Q3 2016
Shares 1,900 Value ($000) $111 Avg Close Range
Q2 2016
Shares 2,190 Value ($000) $122 Avg Close Range
Q1 2016
Shares 3,220 Value ($000) $178 Avg Close Range
Q4 2015
Shares 10,130 Value ($000) $537 Avg Close Range
Q3 2015
Shares 10,350 Value ($000) $517 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $541 Avg Close Range
Q1 2015
Shares 9,490 Value ($000) $529 Avg Close Range
Q4 2014
Shares 1,900 Value ($000) $107 Avg Close Range
Q3 2014
Shares 1,900 Value ($000) $101 Avg Close Range
Q2 2014
Shares 1,900 Value ($000) $103 Avg Close Range
Q1 2014
Shares 1,900 Value ($000) $99 Avg Close Range
Q4 2013
Shares 1,900 Value ($000) $99 Avg Close Range