A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,707 shares of SPY stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,707
Previous 1,818 6.11%
Holding current value
$1 Million
Previous $989,000 1.01%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$517.38 - $573.86 $57,429 - $63,698
-111 Reduced 6.11%
1,707 $979,000
Q2 2024

Jul 18, 2024

SELL
$495.16 - $548.49 $8.69 Million - $9.62 Million
-17,548 Reduced 90.61%
1,818 $989,000
Q1 2024

May 01, 2024

SELL
$467.28 - $523.17 $280,368 - $313,902
-600 Reduced 3.01%
19,366 $10.1 Million
Q4 2023

Jan 16, 2024

BUY
$410.68 - $476.69 $872,695 - $1.01 Million
2,125 Added 11.91%
19,966 $9.49 Million
Q3 2023

Oct 23, 2023

SELL
$425.88 - $457.79 $91,138 - $97,967
-214 Reduced 1.19%
17,841 $7.63 Million
Q2 2023

Aug 07, 2023

SELL
$404.36 - $443.28 $329,957 - $361,716
-816 Reduced 4.32%
18,055 $8 Million
Q1 2023

May 01, 2023

BUY
$379.5 - $416.78 $23,149 - $25,423
61 Added 0.32%
18,871 $7.73 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $53,644 - $61,113
150 Added 0.8%
18,810 $7.19 Million
Q3 2022

Nov 09, 2022

SELL
$357.18 - $429.7 $1.28 Million - $1.54 Million
-3,583 Reduced 16.11%
18,660 $6.67 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $278,053 - $347,168
760 Added 3.54%
22,243 $8.39 Million
Q1 2022

Apr 27, 2022

SELL
$416.25 - $477.71 $274,725 - $315,288
-660 Reduced 2.98%
21,483 $9.7 Million
Q4 2021

Feb 09, 2022

SELL
$428.64 - $477.48 $1.49 Million - $1.66 Million
-3,467 Reduced 13.54%
22,143 $10.5 Million
Q3 2021

Oct 28, 2021

BUY
$424.97 - $453.19 $215,459 - $229,767
507 Added 2.02%
25,610 $11 Million
Q2 2021

Jul 15, 2021

SELL
$400.61 - $428.06 $739,125 - $789,770
-1,845 Reduced 6.85%
25,103 $10.7 Million
Q1 2021

Apr 23, 2021

SELL
$368.79 - $397.26 $165,955 - $178,767
-450 Reduced 1.64%
26,948 $10.7 Million
Q4 2020

Feb 09, 2021

BUY
$326.54 - $373.88 $274,293 - $314,059
840 Added 3.16%
27,398 $10.2 Million
Q3 2020

Nov 12, 2020

BUY
$310.52 - $357.7 $71,419 - $82,271
230 Added 0.87%
26,558 $8.89 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $964,908 - $1.27 Million
-3,920 Reduced 12.96%
26,328 $8.12 Million
Q1 2020

May 13, 2020

BUY
$222.95 - $338.34 $958,685 - $1.45 Million
4,300 Added 16.57%
30,248 $7.8 Million
Q3 2019

Nov 12, 2019

SELL
$283.82 - $302.01 $312,202 - $332,211
-1,100 Reduced 4.07%
25,948 $7.7 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $258,095 - $278,108
-940 Reduced 3.36%
27,048 $7.93 Million
Q1 2019

May 13, 2019

BUY
$244.21 - $284.73 $205,136 - $239,173
840 Added 3.09%
27,988 $7.91 Million
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $486,724 - $605,923
-2,077 Reduced 7.11%
27,148 $6.79 Million
Q3 2018

Nov 13, 2018

SELL
$270.9 - $293.58 $56,888 - $61,651
-210 Reduced 0.71%
29,225 $8.5 Million
Q1 2018

May 11, 2018

SELL
$257.63 - $286.58 $2.98 Million - $3.31 Million
-11,550 Reduced 28.18%
29,435 $7.75 Million
Q4 2017

Feb 13, 2018

SELL
$252.32 - $268.2 $2.42 Million - $2.57 Million
-9,587 Reduced 18.96%
40,985 $10.9 Million
Q3 2017

Nov 14, 2017

SELL
$242.71 - $251.23 $599,493 - $620,538
-2,470 Reduced 4.66%
50,572 $12.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,042
53,042 $12.8 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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