Lazard Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,150	Closed	-$608K	–	2145
2026 Q1	$608K	Hold	4,150	–	–	﹤0.01%	1322
2025 Q4	$642K	Hold	4,150	–	–	﹤0.01%	1287
2025 Q3	$578K	Hold	4,150	–	–	﹤0.01%	1307
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%	-$607K	﹤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%	-$2.36M	﹤0.01%	929
2023 Q3	$3.4M	Sell	26,449 -18,225	-41%	-$2.42M	﹤0.01%	773
2023 Q2	$5.93M	Sell	44,674 -3,876	-8%	-$511K	0.01%	676
2023 Q1	$6.29M	Sell	48,550 -17,464	-26%	-$2.28M	0.01%	681
2022 Q4	$8.97M	Sell	66,014 -90	-0.1%	-$11.9K	0.01%	596
2022 Q3	$8.01M	Sell	66,104 -321	-0.5%	-$41.3K	0.01%	619
2022 Q2	$8.52M	Buy	66,425 +12,063	+22%	+$1.58M	0.01%	619
2022 Q1	$7.45M	Sell	54,362 -209	-0.4%	-$27.7K	0.01%	678
2021 Q4	$7.69M	Hold	54,571	–	–	0.01%	695
2021 Q3	$6.95M	Sell	54,571 -536	-1%	-$70.8K	0.01%	686
2021 Q2	$6.94M	Hold	55,107	–	–	0.01%	670
2021 Q1	$6.43M	Buy	55,107 +1,183	+2%	+$137K	0.01%	635
2020 Q4	$6.12M	Hold	53,924	–	–	0.01%	628
2020 Q3	$5.69M	Buy	53,924 +29	+0.1%	+$3.05K	0.01%	586
2020 Q2	$5.39M	Buy	+53,895	New	+$5.32M	0.01%	558
2016 Q1	–	Sell	-69,000	Closed	-$4.97M	–	1121
2015 Q4	$4.97M	Buy	+69,000	New	+$4.88M	0.01%	512
2014 Q2	–	Sell	-102,595	Closed	-$6M	–	1071
2014 Q1	$6M	Sell	102,595 -2,100	-2%	-$121K	0.01%	459
2013 Q4	$5.8M	Buy	+104,695	New	+$5.6M	0.01%	480

Other funds holding XLV

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Lazard Asset Management's XLV Position: Q2 2026 in Review

Lazard Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026, closing a stake of 4,150 shares — an estimated $608K sold.

Lazard Asset Management first reported a position in XLV in Q4 2013 and held it in 27 quarters. The position peaked at $8.97M in Q4 2022. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Lazard Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Lazard Asset Management sold 4,150 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $608K.
Lazard Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 27 quarters.
Lazard Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $8.97M in Q4 2022.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.