Lazard Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
19,193
-12,358
| -39% | -$7.63M | 0.02% | 510 |
|
|
2025
Q1 | $17.6M | Sell |
31,551
-13,189
| -29% | -$7.38M | 0.03% | 382 |
|
|
2024
Q4 | $26.2M | Buy |
44,740
+32,618
| +269% | +$19.1M | 0.04% | 290 |
|
|
2024
Q3 | $6.96M | Sell |
12,122
-12,785
| -51% | -$7.34M | 0.01% | 551 |
|
|
2024
Q2 | $13.6M | Buy |
24,907
+1,948
| +8% | +$1.06M | 0.02% | 457 |
|
|
2024
Q1 | $12M | Sell |
22,959
-17,175
| -43% | -$8.98M | 0.01% | 493 |
|
|
2023
Q4 | $19.1M | Buy |
40,134
+5,683
| +16% | +$2.7M | 0.02% | 396 |
|
|
2023
Q3 | $14.7M | Buy |
34,451
+992
| +3% | +$424K | 0.02% | 458 |
|
|
2023
Q2 | $14.8M | Sell |
33,459
-327
| -1% | -$145K | 0.02% | 476 |
|
|
2023
Q1 | $13.8M | Sell |
33,786
-46,656
| -58% | -$19.1M | 0.02% | 519 |
|
|
2022
Q4 | $30.8M | Buy |
80,442
+48,343
| +151% | +$18.5M | 0.04% | 312 |
|
|
2022
Q3 | $11.5M | Sell |
32,099
-45,514
| -59% | -$16.3M | 0.02% | 541 |
|
|
2022
Q2 | $29.3M | Buy |
77,613
+50,043
| +182% | +$18.9M | 0.04% | 338 |
|
|
2022
Q1 | $12.5M | Sell |
27,570
-8,227
| -23% | -$3.72M | 0.01% | 564 |
|
|
2021
Q4 | $17M | Buy |
35,797
+16,564
| +86% | +$7.87M | 0.02% | 512 |
|
|
2021
Q3 | $8.25M | Buy |
19,233
+4,361
| +29% | +$1.87M | 0.01% | 656 |
|
|
2021
Q2 | $6.37M | Buy |
14,872
+7,782
| +110% | +$3.33M | 0.01% | 683 |
|
|
2021
Q1 | $2.81M | Sell |
7,090
-16,198
| -70% | -$6.42M | ﹤0.01% | 748 |
|
|
2020
Q4 | $8.71M | Buy |
23,288
+13,533
| +139% | +$5.06M | 0.01% | 576 |
|
|
2020
Q3 | $3.27M | Buy |
9,755
+184
| +2% | +$61.6K | ﹤0.01% | 664 |
|
|
2020
Q2 | $2.95M | Buy |
9,571
+2,919
| +44% | +$900K | ﹤0.01% | 635 |
|
|
2020
Q1 | $1.71M | Sell |
6,652
-17,706
| -73% | -$4.56M | ﹤0.01% | 679 |
|
|
2019
Q4 | $7.84M | Sell |
24,358
-4,141
| -15% | -$1.33M | 0.01% | 495 |
|
|
2019
Q3 | $8.46M | Buy |
28,499
+20,484
| +256% | +$6.08M | 0.01% | 486 |
|
|
2019
Q2 | $2.35M | Buy |
8,015
+4,335
| +118% | +$1.27M | ﹤0.01% | 738 |
|
|
2019
Q1 | $1.04M | Sell |
3,680
-356,279
| -99% | -$101M | ﹤0.01% | 843 |
|
|
2018
Q4 | $90M | Buy |
359,959
+337,155
| +1,478% | +$84.3M | 0.17% | 118 |
|
|
2018
Q3 | $6.63M | Buy |
22,804
+8,829
| +63% | +$2.57M | 0.01% | 525 |
|
|
2018
Q2 | $3.79M | Sell |
13,975
-4,947
| -26% | -$1.34M | 0.01% | 597 |
|
|
2018
Q1 | $4.98M | Sell |
18,922
-16,326
| -46% | -$4.3M | 0.01% | 547 |
|
|
2017
Q4 | $9.41M | Buy |
35,248
+27,684
| +366% | +$7.39M | 0.02% | 449 |
|
|
2017
Q3 | $1.9M | Sell |
7,564
-10,620
| -58% | -$2.67M | ﹤0.01% | 630 |
|
|
2017
Q2 | $4.4M | Buy |
18,184
+15,496
| +576% | +$3.75M | 0.01% | 549 |
|
|
2017
Q1 | $633K | Sell |
2,688
-88,728
| -97% | -$20.9M | ﹤0.01% | 724 |
|
|
2016
Q4 | $20.4M | Buy |
91,416
+84,831
| +1,288% | +$19M | 0.04% | 277 |
|
|
2016
Q3 | $1.42M | Sell |
6,585
-47,251
| -88% | -$10.2M | ﹤0.01% | 646 |
|
|
2016
Q2 | $11.3M | Sell |
53,836
-69,499
| -56% | -$14.6M | 0.02% | 368 |
|
|
2016
Q1 | $25.4M | Buy |
123,335
+61,268
| +99% | +$12.6M | 0.06% | 208 |
|
|
2015
Q4 | $12.7M | Buy |
62,067
+1,252
| +2% | +$255K | 0.03% | 334 |
|
|
2015
Q3 | $11.7M | Sell |
60,815
-1,066,739
| -95% | -$204M | 0.03% | 336 |
|
|
2015
Q2 | $232M | Buy |
1,127,554
+85,048
| +8% | +$17.5M | 0.49% | 58 |
|
|
2015
Q1 | $215M | Buy |
1,042,506
+543,612
| +109% | +$112M | 0.46% | 60 |
|
|
2014
Q4 | $103M | Sell |
498,894
-1,742,261
| -78% | -$358M | 0.22% | 110 |
|
|
2014
Q3 | $442M | Buy |
2,241,155
+136,595
| +6% | +$26.9M | 0.95% | 25 |
|
|
2014
Q2 | $412M | Buy |
2,104,560
+283,969
| +16% | +$55.6M | 0.86% | 31 |
|
|
2014
Q1 | $341M | Buy |
1,820,591
+764,892
| +72% | +$143M | 0.76% | 37 |
|
|
2013
Q4 | $195M | Buy |
1,055,699
+400,677
| +61% | +$74M | 0.43% | 69 |
|
|
2013
Q3 | $110M | Buy |
655,022
+186,700
| +40% | +$31.4M | 0.26% | 103 |
|
|
2013
Q2 | $74.9M | Buy |
+468,322
| New | +$74.9M | 0.18% | 127 |
|