Lazard Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Lazard Asset Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,435	Closed	-$4.31M	–	1263
2019 Q1	$4.31M	Sell	57,435 -17,705	-24%	-$1.28M	0.01%	617
2018 Q4	$4.84M	Sell	75,140 -78,270	-51%	-$5.55M	0.01%	541
2018 Q3	$12M	Sell	153,410 -47,865	-24%	-$3.65M	0.02%	400
2018 Q2	$14.4M	Buy	201,275 +120,965	+151%	+$8.97M	0.03%	357
2018 Q1	$5.97M	Buy	80,310 +66,805	+495%	+$5.15M	0.01%	524
2017 Q4	$1.02M	Sell	13,505 -4,275	-24%	-$311K	﹤0.01%	701
2017 Q3	$1.26M	Hold	17,780	–	–	﹤0.01%	660
2017 Q2	$1.21M	Buy	17,780 +685	+4%	+$45.7K	﹤0.01%	650
2017 Q1	$1.11M	Sell	17,095 -11,420	-40%	-$738K	﹤0.01%	698
2016 Q4	$1.77M	Sell	28,515 -50,485	-64%	-$3.04M	﹤0.01%	636
2016 Q3	$4.61M	Buy	79,000 +51,150	+184%	+$2.97M	0.01%	528
2016 Q2	$1.56M	Sell	27,850 -745	-3%	-$41.5K	﹤0.01%	648
2016 Q1	$1.59M	Buy	+28,595	New	+$1.48M	﹤0.01%	634
2014 Q3	–	Sell	-55,000	Closed	-$2.97M	–	1104
2014 Q2	$2.97M	Buy	+55,000	New	+$2.94M	0.01%	591

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Lazard Asset Management's XLI Position: Q2 2019 in Review

Lazard Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2019, closing a stake of 57,435 shares — an estimated $4.31M sold.

Lazard Asset Management first reported a position in XLI in Q2 2014 and held it in 14 quarters. The position peaked at $14.4M in Q2 2018. 670 funds tracked by Wall St. Rank hold XLI as of Q2 2019.

Lazard Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Lazard Asset Management sold 57,435 State Street Industrial Select Sector SPDR ETF shares in Q2 2019, an estimated $4.31M.
Lazard Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 14 quarters.
Lazard Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.4M in Q2 2018.
670 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2019.

Based on Lazard Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.