Lazard Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Lazard Asset Management’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,609	Closed	-$1.31M	–	2330
2023 Q3	$1.31M	Sell	26,609 -2,456	-8%	-$129K	﹤0.01%	927
2023 Q2	$1.55M	Hold	29,065	–	–	﹤0.01%	925
2023 Q1	$1.58M	Sell	29,065 -5,793	-17%	-$313K	﹤0.01%	947
2022 Q4	$1.83M	Buy	+34,858	New	+$1.8M	﹤0.01%	917

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Lazard Asset Management's GII Position: Q4 2023 in Review

Lazard Asset Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2023, closing a stake of 26,609 shares — an estimated $1.31M sold.

Lazard Asset Management first reported a position in GII in Q4 2022 and held it in 4 quarters. The position peaked at $1.83M in Q4 2022. 83 funds tracked by Wall St. Rank hold GII as of Q4 2023.

Lazard Asset Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 26,609 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2023, an estimated $1.31M.
Lazard Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 4 quarters.
Lazard Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.83M in Q4 2022.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.