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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
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$1.86B AUM
15.66%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
NLI
Nippon Life Insurance
Tokyo, Japan
$6.04B AUM
4.21%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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