Compagnie Lombard Odier S Cm A Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 454 shares of XLP stock, worth $34,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454

Holding current value

$34,522

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$76.04 - $76.04 $34,522 - $34,522	454 New	454 $34,000
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $42,954 - $45,816	600 New	600 $45,000
Q4 2023 Jan 16, 2024	SELL	$66.22 - $72.3 $9,469 - $10,338	-143 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $10,228 - $11,038	143 New	143 $11,000
Q1 2021 Apr 23, 2021	SELL	N/A	-115 Reduced 0.38%	30,000 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	N/A	115 Added 0.38%	30,115 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	N/A	28,375 Added 1746.15%	30,000 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,625 New	1,625 $95,000
Q2 2019 Aug 14, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-360 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	360 New	360 $19,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Compagnie Lombard Odier S Cm A Consumer Staples Sector Spdr Transaction History