Lazard Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-58,370
Closed -$2.86M – 1103
2018
Q3
$2.86M Buy
58,370
+70
+0.1% +$3.46K ﹤0.01% 629
2018
Q2
$2.88M Buy
+58,300
New +$2.91M 0.01% 629

Other funds holding XLC

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

Lazard Asset Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2018, closing a stake of 58,370 shares — an estimated $2.86M sold.

Lazard Asset Management first reported a position in XLC in Q2 2018 and held it in 2 quarters. The position peaked at $2.88M in Q2 2018. 256 funds tracked by Wall St. Rank hold XLC as of Q4 2018.

  • Lazard Asset Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 58,370 State Street Communication Services Select Sector SPDR ETF shares in Q4 2018, an estimated $2.86M.
  • Lazard Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and held it in 2 quarters.
  • Lazard Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $2.88M in Q2 2018.
  • 256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2018.

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