Lazard Asset Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-105,620	Closed	-$7.09M	–	1105
2018 Q3	$7.09M	Buy	+105,620	New	+$7.01M	0.01%	509

Other funds holding XTN

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Lazard Asset Management's XTN Position: Q4 2018 in Review

Lazard Asset Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2018, closing a stake of 105,620 shares — an estimated $7.09M sold.

Lazard Asset Management first reported a position in XTN in Q3 2018 and held it in 1 quarter. The position peaked at $7.09M in Q3 2018. 52 funds tracked by Wall St. Rank hold XTN as of Q4 2018.

Lazard Asset Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2018 after selling out during the quarter.
Lazard Asset Management sold 105,620 State Street SPDR S&P Transportation ETF shares in Q4 2018, an estimated $7.09M.
Lazard Asset Management first reported a position in State Street SPDR S&P Transportation ETF in Q3 2018 and held it in 1 quarter.
Lazard Asset Management's State Street SPDR S&P Transportation ETF position peaked at $7.09M in Q3 2018.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.