Lazard Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458
| Closed | -$103K | – | 2568 |
|
|
2024
Q3 | $103K | Hold |
458
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q2 | $103K | Hold |
458
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q1 | $95K | Hold |
458
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $88K | Hold |
458
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q3 | $75K | Hold |
458
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $79K | Hold |
458
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $69K | Hold |
458
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $56K | Hold |
458
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $54K | Hold |
458
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $58K | Hold |
458
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q1 | $72K | Hold |
458
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $79K | Hold |
458
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $68K | Hold |
458
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $67K | Hold |
458
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $60K | Hold |
458
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $59K | Buy |
+458
| New | +$59K | ﹤0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-636,530
| Closed | -$24.4M | – | 1105 |
|
|
2014
Q2 | $24.4M | Sell |
636,530
-64,000
| -9% | -$2.45M | 0.05% | 239 |
|
|
2014
Q1 | $25.5M | Buy |
700,530
+661,430
| +1,692% | +$24M | 0.06% | 226 |
|
|
2013
Q4 | $1.4M | Sell |
39,100
-8,000
| -17% | -$286K | ﹤0.01% | 675 |
|
|
2013
Q3 | $1.51M | Sell |
47,100
-6,500
| -12% | -$208K | ﹤0.01% | 635 |
|
|
2013
Q2 | $1.64M | Buy |
+53,600
| New | +$1.64M | ﹤0.01% | 638 |
|