Lazard Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-114,974
Closed -$5.35M 1061
2018
Q3
$5.35M Buy
114,974
+8,814
+8% +$410K 0.01% 563
2018
Q2
$5.01M Buy
106,160
+5
+0% +$236 0.01% 565
2018
Q1
$5.08M Buy
+106,155
New +$5.08M 0.01% 543