Lazard Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-283,330
| Closed | -$7.53M | – | 1116 |
|
|
2018
Q2 | $7.53M | Buy |
283,330
+125
| +0% | +$3.32K | 0.01% | 494 |
|
|
2018
Q1 | $7.81M | Buy |
283,205
+240
| +0.1% | +$6.62K | 0.01% | 482 |
|
|
2017
Q4 | $7.9M | Sell |
282,965
-261,700
| -48% | -$7.3M | 0.01% | 477 |
|
|
2017
Q3 | $14.1M | Buy |
544,665
+100,000
| +22% | +$2.59M | 0.03% | 351 |
|
|
2017
Q2 | $11M | Sell |
444,665
-289,975
| -39% | -$7.15M | 0.02% | 418 |
|
|
2017
Q1 | $17.4M | Sell |
734,640
-39,115
| -5% | -$928K | 0.03% | 335 |
|
|
2016
Q4 | $18M | Buy |
+773,755
| New | +$18M | 0.04% | 302 |
|
|
2015
Q4 | – | Sell |
-179,393
| Closed | -$3.57M | – | 1159 |
|
|
2015
Q3 | $3.57M | Buy |
+179,393
| New | +$3.57M | 0.01% | 531 |
|
|
2015
Q1 | – | Sell |
-508,423
| Closed | -$11M | – | 1215 |
|
|
2014
Q4 | $11M | Buy |
+508,423
| New | +$11M | 0.02% | 377 |
|
|
2013
Q3 | – | Sell |
-857,429
| Closed | -$14.7M | – | 1057 |
|
|
2013
Q2 | $14.7M | Buy |
+857,429
| New | +$14.7M | 0.03% | 283 |
|