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

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