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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-114,974
Closed -$5.35M 1061
2018
Q3
$5.35M Buy
114,974
+8,814
+8% +$429K 0.01% 563
2018
Q2
$5.01M Buy
106,160
+5
+0% +$244 0.01% 565
2018
Q1
$5.08M Buy
+106,155
New +$5.28M 0.01% 543

Other funds holding KBE

Lazard Asset Management's KBE Position: Q4 2018 in Review

Lazard Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 114,974 shares — an estimated $5.35M sold.

Lazard Asset Management first reported a position in KBE in Q1 2018 and held it in 3 quarters. The position peaked at $5.35M in Q3 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

  • Lazard Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 114,974 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $5.35M.
  • Lazard Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 3 quarters.
  • Lazard Asset Management's State Street SPDR S&P Bank ETF position peaked at $5.35M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.