Compagnie Lombard Odier S Cm A Technology Sector Spdr Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 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 3,970 shares of XLK stock, worth $961,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,970

Previous 80 4862.5%

Holding current value

$961,454

Previous $18,000 5027.78%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$220.26 - $241.44 $856,811 - $939,201	3,890 Added 4862.5%	3,970 $923,000
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

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Technology Sector Spdr Transaction History