Lazard Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+3,750
| New | +$318K | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$5.4M | – | 2594 |
|
|
2022
Q3 | $5.4M | Buy |
+75,000
| New | +$5.4M | 0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-54,850
| Closed | -$3.63M | – | 1262 |
|
|
2019
Q1 | $3.63M | Sell |
54,850
-4,175
| -7% | -$276K | 0.01% | 641 |
|
|
2018
Q4 | $3.39M | Hold |
59,025
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $4.47M | Buy |
59,025
+70
| +0.1% | +$5.3K | 0.01% | 589 |
|
|
2018
Q2 | $4.48M | Sell |
58,955
-52,445
| -47% | -$3.98M | 0.01% | 583 |
|
|
2018
Q1 | $7.51M | Buy |
+111,400
| New | +$7.51M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-142,900
| Closed | -$9.99M | – | 1057 |
|
|
2017
Q1 | $9.99M | Buy |
+142,900
| New | +$9.99M | 0.02% | 459 |
|
|
2016
Q2 | – | Sell |
-9,490
| Closed | -$587K | – | 1111 |
|
|
2016
Q1 | $587K | Sell |
9,490
-90,510
| -91% | -$5.6M | ﹤0.01% | 708 |
|
|
2015
Q4 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.01% | 491 |
|
|
2014
Q2 | – | Sell |
-32,800
| Closed | -$2.92M | – | 1073 |
|
|
2014
Q1 | $2.92M | Buy |
+32,800
| New | +$2.92M | 0.01% | 549 |
|