Compagnie Lombard Odier S Cm A Spdr S&P 500 ETF Trust Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

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 1,818 shares of SPY stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,818

Previous 19,366 90.61%

Holding current value

$1.04 Million

Previous $10.1 Million 90.24%

% of portfolio

0.02%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Spdr S&P 500 ETF Trust Transaction History