COMPAGNIE LOMBARD ODIER SCMA – Technology Select Sector SPDR Fund Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$333,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.8K shares | 333K | $118.78 | 2.8K |
| Q1 2021 | share | Decrease | -100.00% | -500 shares | -65K | $132.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 65K | $129.29 | 500 |
| Q3 2020 | share | Decrease | -100.00% | -1.8K shares | -186K | $115.77 | 0 |
| Q2 2020 | share | Increase | +20.00% | 300 shares | 66K | $103.43 | 1.8K |
| Q1 2020 | share | Increase | 0.00% | 1.5K shares | 120K | $79.34 | 1.5K |
| Q4 2017 | share | Decrease | -100.00% | -5.06K shares | -298K | $61.09 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $56.25 | 5.06K | |
| Q2 2017 | share | Increase | +138.48% | 2.94K shares | 163K | $51.89 | 5.06K |
| Q1 2017 | share | Decrease | -4.07% | -90 shares | 7K | $50.35 | 2.12K |
| Q4 2016 | share | Decrease | -77.55% | -7.64K shares | -364K | $45.5 | 2.21K |
| Q3 2016 | share | Increase | +6.99% | 644 shares | 72K | $44.76 | 9.85K |
| Q2 2016 | share | Decrease | -5.39% | -525 shares | -34K | $40.46 | 9.21K |
| Q1 2016 | share | Decrease | -52.12% | -10.60K shares | -438K | $41.18 | 9.73K |