A detailed history of Compagnie Lombard Odier S Cm A transactions in Financial Sector Spdr stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 16,145 shares of XLF stock, worth $787,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,145
Previous 13,000 24.19%
Holding current value
$787,068
Previous $534,000 36.89%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$40.84 - $45.74 $128,441 - $143,852
3,145 Added 24.19%
16,145 $731,000
Q2 2024

Jul 18, 2024

BUY
$39.59 - $42.49 $475,080 - $509,880
12,000 Added 1200.0%
13,000 $534,000
Q1 2024

May 01, 2024

BUY
$37.27 - $42.12 $37,270 - $42,120
1,000 New
1,000 $42,000
Q4 2022

Feb 13, 2023

BUY
$30.29 - $36.31 $11,358 - $13,616
375 New
375 $13,000
Q1 2022

Apr 27, 2022

BUY
$35.66 - $41.42 $16,617 - $19,301
466 Added 46.6%
1,466 $56,000
Q1 2021

Apr 23, 2021

SELL
$28.95 - $34.77 $17,370 - $20,862
-600 Reduced 37.5%
1,000 $34,000
Q4 2020

Feb 09, 2021

BUY
$23.61 - $29.48 $14,166 - $17,688
600 Added 60.0%
1,600 $47,000
Q3 2020

Nov 12, 2020

SELL
$22.68 - $25.49 $11,340 - $12,745
-500 Reduced 33.33%
1,000 $24,000
Q2 2020

Aug 14, 2020

BUY
$19.55 - $26.74 $19,550 - $26,740
1,000 Added 200.0%
1,500 $35,000
Q1 2019

May 13, 2019

SELL
N/A
-18,500 Reduced 97.37%
500 $13,000
Q4 2018

Feb 13, 2019

SELL
N/A
-4,000 Reduced 17.39%
19,000 $453,000
Q3 2018

Nov 13, 2018

BUY
N/A
4,000 Added 21.05%
23,000 $634,000
Q4 2017

Feb 13, 2018

SELL
N/A
-169,050 Reduced 89.9%
19,000 $530,000
Q3 2017

Nov 14, 2017

BUY
N/A
24,490 Added 14.97%
188,050 $4.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
163,560
163,560 $4.04 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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