Compagnie Lombard Odier S Cm A Financial Sector Spdr Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Financial Sector Spdr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 11,205 shares of XLF stock, worth $571,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,205

Previous 3,145 256.28%

Holding current value

$571,006

Previous $151,000 264.9%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$47.32 - $52.19 $381,399 - $420,651	8,060 Added 256.28%	11,205 $551,000
Q4 2024 Jan 30, 2025	SELL	$44.89 - $51.34 $583,570 - $667,420	-13,000 Reduced 80.52%	3,145 $151,000
Q3 2024 Oct 11, 2024	BUY	$40.84 - $45.74 $128,441 - $143,852	3,145 Added 24.19%	16,145 $731,000
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $475,080 - $509,880	12,000 Added 1200.0%	13,000 $534,000
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $37,270 - $42,120	1,000 New	1,000 $42,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $11,358 - $13,616	375 New	375 $13,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $16,617 - $19,301	466 Added 46.6%	1,466 $56,000
Q1 2021 Apr 23, 2021	SELL	$28.95 - $34.77 $17,370 - $20,862	-600 Reduced 37.5%	1,000 $34,000
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $14,166 - $17,688	600 Added 60.0%	1,600 $47,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $11,340 - $12,745	-500 Reduced 33.33%	1,000 $24,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $19,550 - $26,740	1,000 Added 200.0%	1,500 $35,000
Q1 2019 May 13, 2019	SELL	N/A	-18,500 Reduced 97.37%	500 $13,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,000 Reduced 17.39%	19,000 $453,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,000 Added 21.05%	23,000 $634,000
Q4 2017 Feb 13, 2018	SELL	N/A	-169,050 Reduced 89.9%	19,000 $530,000
Q3 2017 Nov 14, 2017	BUY	N/A	24,490 Added 14.97%	188,050 $4.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,560	163,560 $4.04 Million

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Compagnie Lombard Odier S Cm A Financial Sector Spdr Transaction History