Lazard Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,500	Closed	-$318K	–	2376
2025 Q2	$318K	Buy	+7,500	New	+$312K	﹤0.01%	1607
2022 Q4	–	Sell	-150,000	Closed	-$5.4M	–	2594
2022 Q3	$5.4M	Buy	+150,000	New	+$5.67M	0.01%	692
2019 Q2	–	Sell	-109,700	Closed	-$3.63M	–	1262
2019 Q1	$3.63M	Sell	109,700 -8,350	-7%	-$268K	0.01%	641
2018 Q4	$3.38M	Hold	118,050	–	–	0.01%	589
2018 Q3	$4.47M	Buy	118,050 +140	+0.1%	+$5.25K	0.01%	589
2018 Q2	$4.48M	Sell	117,910 -104,890	-47%	-$3.9M	0.01%	583
2018 Q1	$7.51M	Buy	+222,800	New	+$7.89M	0.01%	489
2017 Q2	–	Sell	-285,800	Closed	-$9.99M	–	1057
2017 Q1	$9.99M	Buy	+285,800	New	+$10.3M	0.02%	459
2016 Q2	–	Sell	-18,980	Closed	-$587K	–	1112
2016 Q1	$587K	Sell	18,980 -181,020	-91%	-$5.25M	﹤0.01%	708
2015 Q4	$6.03M	Buy	+200,000	New	+$6.58M	0.01%	491
2014 Q2	–	Sell	-65,600	Closed	-$2.92M	–	1073
2014 Q1	$2.92M	Buy	+65,600	New	+$2.83M	0.01%	549