Lazard Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.33M | 0.01% | 617 |
|
|
2018
Q4 | $4.84M | Sell |
75,140
-78,270
| -51% | -$5.04M | 0.01% | 541 |
|
|
2018
Q3 | $12M | Sell |
153,410
-47,865
| -24% | -$3.75M | 0.02% | 400 |
|
|
2018
Q2 | $14.4M | Buy |
201,275
+120,965
| +151% | +$8.66M | 0.03% | 357 |
|
|
2018
Q1 | $5.97M | Buy |
80,310
+66,805
| +495% | +$4.96M | 0.01% | 524 |
|
|
2017
Q4 | $1.02M | Sell |
13,505
-4,275
| -24% | -$323K | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.26M | Hold |
17,780
| – | – | ﹤0.01% | 660 |
|
|
2017
Q2 | $1.21M | Buy |
17,780
+685
| +4% | +$46.6K | ﹤0.01% | 650 |
|
|
2017
Q1 | $1.11M | Sell |
17,095
-11,420
| -40% | -$743K | ﹤0.01% | 698 |
|
|
2016
Q4 | $1.77M | Sell |
28,515
-50,485
| -64% | -$3.14M | ﹤0.01% | 636 |
|
|
2016
Q3 | $4.61M | Buy |
79,000
+51,150
| +184% | +$2.99M | 0.01% | 528 |
|
|
2016
Q2 | $1.56M | Sell |
27,850
-745
| -3% | -$41.7K | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.59M | Buy |
+28,595
| New | +$1.59M | ﹤0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$2.97M | – | 1104 |
|
|
2014
Q2 | $2.97M | Buy |
+55,000
| New | +$2.97M | 0.01% | 591 |
|