Compagnie Lombard Odier S Cm A Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 80 shares of XLK stock, worth $18,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 0 Infinity%
Holding current value
$18,860
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$197.34 - $237.68 $15,787 - $19,014
80 New
80 $18,000
Q2 2024

Jul 18, 2024
SELL
$192.53 - $231.41 $766,461 - $921,243
-3,981 Closed
0 $0
Q1 2024

May 01, 2024
SELL
$184.12 - $211.02 $238,803 - $273,692
-1,297 Reduced 24.57%
3,981 $829,000
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $205,203 - $247,322
1,281 Added 32.05%
5,278 $1.02 Million
Q3 2023

Oct 23, 2023
SELL
$161.97 - $180.26 $147,230 - $163,856
-909 Reduced 18.53%
3,997 $655,000
Q2 2023

Aug 07, 2023
BUY
$143.97 - $174.63 $285,492 - $346,291
1,983 Added 67.84%
4,906 $852,000
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $14,336 - $16,746
123 Added 4.39%
2,923 $363,000
Q3 2022

Nov 09, 2022
BUY
$118.78 - $151.56 $332,584 - $424,368
2,800 New
2,800 $333,000
Q1 2021

Apr 23, 2021
SELL
$125.83 - $138.59 $62,915 - $69,295
-500 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$110.86 - $130.52 $55,430 - $65,260
500 New
500 $65,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $188,388 - $228,654
-1,800 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$76.54 - $104.63 $22,962 - $31,389
300 Added 20.0%
1,800 $186,000
Q1 2020

May 13, 2020
BUY
$70.4 - $102.79 $105,600 - $154,185
1,500 New
1,500 $120,000
Q4 2017

Feb 13, 2018
SELL
N/A
-5,063 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,063
5,063 $277,000

Others Institutions Holding XLK

# of Institutions
2,244
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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