Compagnie Lombard Odier S Cm A Spdr S&P 500 ETF Trust Transaction History

Compagnie Lombard Odier S Cm A

$9.09 Billion
Q4 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 2,270 shares of SPY stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,270

Holding current value

$1.51 Million

% of portfolio

0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$653.02 - $687.39 $1.48 Million - $1.56 Million	2,270 New	2,270 $1.51 Million
Q2 2025 Jul 15, 2025	BUY	$496.48 - $617.85 $367,395 - $457,209	740 Added 192.21%	1,125 $695,000
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $68,376 - $76,003	-124 Reduced 24.36%	385 $215,000
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $680,236 - $728,156	-1,198 Reduced 70.18%	509 $298,000
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $57,429 - $63,698	-111 Reduced 6.11%	1,707 $979,000

Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $8.69 Million - $9.62 Million	-17,548 Reduced 90.61%	1,818 $989,000
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $280,368 - $313,902	-600 Reduced 3.01%	19,366 $10.1 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $872,695 - $1.01 Million	2,125 Added 11.91%	19,966 $9.49 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $91,138 - $97,967	-214 Reduced 1.19%	17,841 $7.63 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $329,957 - $361,716	-816 Reduced 4.32%	18,055 $8 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $23,149 - $25,423	61 Added 0.32%	18,871 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $53,644 - $61,113	150 Added 0.8%	18,810 $7.19 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $1.28 Million - $1.54 Million	-3,583 Reduced 16.11%	18,660 $6.67 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $278,053 - $347,168	760 Added 3.54%	22,243 $8.39 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $274,725 - $315,288	-660 Reduced 2.98%	21,483 $9.7 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $1.49 Million - $1.66 Million	-3,467 Reduced 13.54%	22,143 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $215,459 - $229,767	507 Added 2.02%	25,610 $11 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $739,125 - $789,770	-1,845 Reduced 6.85%	25,103 $10.7 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $165,955 - $178,767	-450 Reduced 1.64%	26,948 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $274,293 - $314,059	840 Added 3.16%	27,398 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $71,419 - $82,271	230 Added 0.87%	26,558 $8.89 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $964,908 - $1.27 Million	-3,920 Reduced 12.96%	26,328 $8.12 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $958,685 - $1.45 Million	4,300 Added 16.57%	30,248 $7.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $312,202 - $332,211	-1,100 Reduced 4.07%	25,948 $7.7 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $258,095 - $278,108	-940 Reduced 3.36%	27,048 $7.93 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $205,136 - $239,173	840 Added 3.09%	27,988 $7.91 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $486,724 - $605,923	-2,077 Reduced 7.11%	27,148 $6.79 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $56,888 - $61,651	-210 Reduced 0.71%	29,225 $8.5 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $2.98 Million - $3.31 Million	-11,550 Reduced 28.18%	29,435 $7.75 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $2.42 Million - $2.57 Million	-9,587 Reduced 18.96%	40,985 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $599,493 - $620,538	-2,470 Reduced 4.66%	50,572 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,042	53,042 $12.8 Million

Others Institutions Holding SPY

# of Institutions

5,316

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Spdr S&P 500 ETF Trust Transaction History