Lazard Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,000
| Closed | -$4.01M | – | 1067 |
|
|
2016
Q3 | $4.01M | Buy |
+84,000
| New | +$4.01M | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$399K | – | 1063 |
|
|
2013
Q3 | $399K | Sell |
9,500
-14,200
| -60% | -$596K | ﹤0.01% | 750 |
|
|
2013
Q2 | $908K | Buy |
+23,700
| New | +$908K | ﹤0.01% | 717 |
|