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

Lazard Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

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	–	2500
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	–	1165
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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lazard Asset Management's XLP Position: Q4 2023 in Review

Lazard Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 33,091 shares — an estimated $2.28M sold.

Lazard Asset Management first reported a position in XLP in Q1 2014 and held it in 10 quarters. The position peaked at $6M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

Lazard Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 33,091 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $2.28M.
Lazard Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
Lazard Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $6M in Q4 2022.
1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.