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

Compagnie Lombard Odier S Cm A

  • $5.37 Billion
  • Q1 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 1,715 shares of XLV stock, worth $247,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,715
Previous 2,865 40.14%
Holding current value
$247,388
Previous $390,000 35.13%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $1.05 Million - $1.14 Million
8,112 Added 641.26%
9,377 $1.27 Million
Q3 2022

Nov 09, 2022
BUY
N/A
700 Added 123.89%
1,265 $153,000
Q2 2022

Aug 11, 2022
BUY
N/A
565 New
565 $72,000
Q3 2020

Nov 12, 2020
SELL
N/A
-450 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
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
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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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