Lazard Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,091
| Closed | -$2.28M | – | 2517 |
|
|
2023
Q3 | $2.28M | Sell |
33,091
-3,054
| -8% | -$210K | ﹤0.01% | 853 |
|
|
2023
Q2 | $2.68M | Hold |
36,145
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $2.7M | Sell |
36,145
-44,322
| -55% | -$3.31M | ﹤0.01% | 861 |
|
|
2022
Q4 | $6M | Buy |
+80,467
| New | +$6M | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-50,222
| Closed | -$2.39M | – | 1166 |
|
|
2015
Q2 | $2.39M | Sell |
50,222
-1,278
| -2% | -$60.8K | 0.01% | 620 |
|
|
2015
Q1 | $2.51M | Buy |
51,500
+11,500
| +29% | +$560K | 0.01% | 613 |
|
|
2014
Q4 | $1.94M | Sell |
40,000
-40,000
| -50% | -$1.94M | ﹤0.01% | 670 |
|
|
2014
Q3 | $3.61M | Sell |
80,000
-29,500
| -27% | -$1.33M | 0.01% | 553 |
|
|
2014
Q2 | $4.89M | Buy |
109,500
+51,000
| +87% | +$2.28M | 0.01% | 534 |
|
|
2014
Q1 | $2.52M | Buy |
+58,500
| New | +$2.52M | 0.01% | 571 |
|