SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 7,940 Value ($000) $1,143 Avg Close Range
Q3 2025
Shares 3,970 Value ($000) $1,119 Avg Close Range
Q2 2025
Shares 3,970 Value ($000) $1,005 Avg Close Range
Q1 2025
Shares 3,970 Value ($000) $820 Avg Close Range
Q4 2024
Shares 3,970 Value ($000) $923 Avg Close Range
Q3 2024
Shares 80 Value ($000) $18 Avg Close Range
Q1 2024
Shares 3,981 Value ($000) $829 Avg Close Range
Q4 2023
Shares 5,278 Value ($000) $1,016 Avg Close Range
Q3 2023
Shares 3,997 Value ($000) $655 Avg Close Range
Q2 2023
Shares 4,906 Value ($000) $853 Avg Close Range
Q1 2023
Shares 2,923 Value ($000) $441 Avg Close Range
Q4 2022
Shares 2,923 Value ($000) $363 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $333 Avg Close Range
Q4 2020
Shares 500 Value ($000) $65 Avg Close Range
Q2 2020
Shares 1,800 Value ($000) $186 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $120 Avg Close Range
Q3 2017
Shares 5,063 Value ($000) $298 Avg Close Range
Q2 2017
Shares 5,063 Value ($000) $277 Avg Close Range
Q1 2017
Shares 2,123 Value ($000) $114 Avg Close Range
Q4 2016
Shares 2,213 Value ($000) $107 Avg Close Range
Q3 2016
Shares 9,857 Value ($000) $471 Avg Close Range
Q2 2016
Shares 9,213 Value ($000) $399 Avg Close Range
Q1 2016
Shares 9,738 Value ($000) $433 Avg Close Range
Q4 2015
Shares 20,339 Value ($000) $871 Avg Close Range
Q3 2015
Shares 21,089 Value ($000) $833 Avg Close Range
Q2 2015
Shares 18,369 Value ($000) $760 Avg Close Range
Q1 2015
Shares 17,729 Value ($000) $734 Avg Close Range
Q4 2014
Shares 1,779 Value ($000) $73 Avg Close Range
Q3 2014
Shares 1,354 Value ($000) $54 Avg Close Range
Q2 2014
Shares 734 Value ($000) $28 Avg Close Range
Q1 2014
Shares 734 Value ($000) $27 Avg Close Range
Q4 2013
Shares 734 Value ($000) $26 Avg Close Range