Lazard Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,091	Closed	-$2.28M	–	2517
2023 Q3	$2.28M	Sell	33,091 -3,054	-8%	-$224K	﹤0.01%	853
2023 Q2	$2.68M	Hold	36,145	–	–	﹤0.01%	838
2023 Q1	$2.7M	Sell	36,145 -44,322	-55%	-$3.24M	﹤0.01%	861
2022 Q4	$6M	Buy	+80,467	New	+$5.86M	0.01%	681
2015 Q3	–	Sell	-50,222	Closed	-$2.39M	–	1166
2015 Q2	$2.39M	Sell	50,222 -1,278	-2%	-$62.4K	0.01%	620
2015 Q1	$2.51M	Buy	51,500 +11,500	+29%	+$565K	0.01%	613
2014 Q4	$1.94M	Sell	40,000 -40,000	-50%	-$1.89M	﹤0.01%	670
2014 Q3	$3.61M	Sell	80,000 -29,500	-27%	-$1.32M	0.01%	553
2014 Q2	$4.88M	Buy	109,500 +51,000	+87%	+$2.26M	0.01%	534
2014 Q1	$2.52M	Buy	+58,500	New	+$2.46M	0.01%	571