Compagnie Lombard Odier S Cm A Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 3,465 shares of XLV stock, worth $506,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 100 3365.0%

Holding current value

$506,479

Previous $14,000 3707.14%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Select Sector Spdr Fund Health Transaction History