Lazard Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
4,150
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $605K | Hold |
4,150
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $570K | Sell |
4,150
-4,145
| -50% | -$569K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $1.28M | Hold |
8,295
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q2 | $1.21M | Hold |
8,295
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $1.23M | Hold |
8,295
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.13M | Sell |
8,295
-18,154
| -69% | -$2.48M | ﹤0.01% | 929 |
|
|
2023
Q3 | $3.41M | Sell |
26,449
-18,225
| -41% | -$2.35M | ﹤0.01% | 773 |
|
|
2023
Q2 | $5.93M | Sell |
44,674
-3,876
| -8% | -$514K | 0.01% | 676 |
|
|
2023
Q1 | $6.29M | Sell |
48,550
-17,464
| -26% | -$2.26M | 0.01% | 681 |
|
|
2022
Q4 | $8.97M | Sell |
66,014
-90
| -0.1% | -$12.2K | 0.01% | 596 |
|
|
2022
Q3 | $8.01M | Sell |
66,104
-321
| -0.5% | -$38.9K | 0.01% | 619 |
|
|
2022
Q2 | $8.52M | Buy |
66,425
+12,063
| +22% | +$1.55M | 0.01% | 619 |
|
|
2022
Q1 | $7.45M | Sell |
54,362
-209
| -0.4% | -$28.6K | 0.01% | 678 |
|
|
2021
Q4 | $7.69M | Hold |
54,571
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $6.95M | Sell |
54,571
-536
| -1% | -$68.2K | 0.01% | 686 |
|
|
2021
Q2 | $6.94M | Hold |
55,107
| – | – | 0.01% | 670 |
|
|
2021
Q1 | $6.43M | Buy |
55,107
+1,183
| +2% | +$138K | 0.01% | 635 |
|
|
2020
Q4 | $6.12M | Hold |
53,924
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $5.69M | Buy |
53,924
+29
| +0.1% | +$3.06K | 0.01% | 586 |
|
|
2020
Q2 | $5.39M | Buy |
+53,895
| New | +$5.39M | 0.01% | 558 |
|
|
2016
Q1 | – | Sell |
-69,000
| Closed | -$4.97M | – | 1122 |
|
|
2015
Q4 | $4.97M | Buy |
+69,000
| New | +$4.97M | 0.01% | 512 |
|
|
2014
Q2 | – | Sell |
-102,595
| Closed | -$6M | – | 1074 |
|
|
2014
Q1 | $6M | Sell |
102,595
-2,100
| -2% | -$123K | 0.01% | 459 |
|
|
2013
Q4 | $5.8M | Buy |
+104,695
| New | +$5.8M | 0.01% | 480 |
|