Compagnie Lombard Odier S Cm A Energy Sector Spdr Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Energy Sector Spdr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,227 shares of XLE stock, worth $118,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,227
Previous 8,340 85.29%
Holding current value
$118,209
Previous $760,000 85.92%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 11, 2024
SELL
$84.35 - $93.39 $599,981 - $664,283
-7,113 Reduced 85.29%
1,227 $107,000
Q2 2024

Jul 18, 2024
BUY
$88.04 - $98.08 $250,914 - $279,528
2,850 Added 51.91%
8,340 $760,000
Q1 2024

May 01, 2024
SELL
$79.91 - $94.41 $63,928 - $75,528
-800 Reduced 12.72%
5,490 $518,000
Q4 2023

Jan 16, 2024
BUY
$81.2 - $91.96 $364,588 - $412,900
4,490 Added 249.44%
6,290 $527,000
Q3 2023

Oct 23, 2023
SELL
$79.09 - $93.36 $193,454 - $228,358
-2,446 Reduced 57.61%
1,800 $162,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $739,016 - $841,682
-9,649 Reduced 69.44%
4,246 $344,000
Q1 2023

May 01, 2023
BUY
$76.97 - $93.11 $140,855 - $170,391
1,830 Added 15.17%
13,895 $1.15 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $781,063 - $965,731
10,265 Added 570.28%
12,065 $1.05 Million
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $101,234 - $126,135
1,500 Added 500.0%
1,800 $130,000
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $21,198 - $27,684
300 New
300 $21,000
Q1 2022

Apr 27, 2022
BUY
$57.22 - $78.75 $0 - $0
0 New
0 $0
Q3 2021

Oct 28, 2021
SELL
$45.79 - $54.81 $100,738 - $120,582
-2,200 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$29.95 - $38.58 $35,940 - $46,296
1,200 Added 120.0%
2,200 $66,000
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $27,620 - $46,860
1,000 New
1,000 $38,000
Q4 2018

Feb 13, 2019
SELL
N/A
-203 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-1,000 Reduced 83.13%
203 $14,000
Q4 2017

Feb 13, 2018
SELL
N/A
-14,662 Reduced 92.42%
1,203 $87,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,550 Added 4936.51%
15,865 $1.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
315
315 $20,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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