Compagnie Lombard Odier S Cm A Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 7,200 shares of XLV stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,200
Previous 3,465 107.79%
Holding current value
$1.05 Million
Previous $533,000 85.74%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$136.28 - $154.74 $509,005 - $577,953
3,735 Added 107.79%
7,200 $990,000
Q3 2024

Oct 11, 2024
BUY
$143.3 - $157.24 $482,204 - $529,112
3,365 Added 3365.0%
3,465 $533,000
Q2 2024

Jul 18, 2024
SELL
$138.43 - $147.09 $223,564 - $237,550
-1,615 Reduced 94.17%
100 $14,000
Q1 2024

May 01, 2024
SELL
$138.48 - $147.86 $159,252 - $170,039
-1,150 Reduced 40.14%
1,715 $253,000
Q4 2023

Jan 16, 2024
BUY
$123.14 - $136.38 $197,024 - $218,208
1,600 Added 126.48%
2,865 $390,000
Q2 2023

Aug 07, 2023
SELL
$126.74 - $135.66 $382,374 - $409,286
-3,017 Reduced 70.46%
1,265 $167,000
Q1 2023

May 01, 2023
SELL
$124.15 - $135.82 $632,544 - $692,002
-5,095 Reduced 54.34%
4,282 $554,000
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $988,447 - $1.14 Million
8,112 Added 641.26%
9,377 $1.27 Million
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $84,777 - $94,003
700 Added 123.89%
1,265 $153,000
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $67,737 - $80,698
565 New
565 $72,000
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $45,319 - $49,248
-450 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $29,823 - $36,372
350 Added 350.0%
450 $45,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,200 Reduced 92.31%
100 $9,000
Q1 2019

May 13, 2019
BUY
N/A
1,100 Added 550.0%
1,300 $119,000
Q2 2018

Aug 10, 2018
SELL
N/A
-800 Reduced 80.0%
200 $17,000
Q4 2017

Feb 13, 2018
SELL
N/A
-400 Reduced 28.57%
1,000 $83,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,200 Added 600.0%
1,400 $114,000
Q2 2017

Aug 14, 2017
BUY
N/A
200
200 $16,000

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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