Lazard Frères Gestion’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
76,495
-1,918
| -2% | -$1.19M | 0.99% | 34 |
|
|
2025
Q1 | $43.9M | Buy |
78,413
+3,477
| +5% | +$1.94M | 1.07% | 35 |
|
|
2024
Q4 | $43.9M | Buy |
74,936
+4,000
| +6% | +$2.34M | 0.88% | 37 |
|
|
2024
Q3 | $40.7M | Buy |
70,936
+4,798
| +7% | +$2.75M | 0.86% | 37 |
|
|
2024
Q2 | $36.1M | Buy |
66,138
+17,621
| +36% | +$9.6M | 0.83% | 38 |
|
|
2024
Q1 | $25.4M | Buy |
48,517
+601
| +1% | +$314K | 0.63% | 41 |
|
|
2023
Q4 | $22.8M | Buy |
47,916
+8,812
| +23% | +$4.19M | 0.66% | 41 |
|
|
2023
Q3 | $16.7M | Buy |
39,104
+1,549
| +4% | +$663K | 0.53% | 41 |
|
|
2023
Q2 | $16.5M | Buy |
37,555
+1,006
| +3% | +$443K | 0.51% | 42 |
|
|
2023
Q1 | $12.6M | Buy |
36,549
+1,883
| +5% | +$648K | 0.46% | 41 |
|
|
2022
Q4 | $13.3M | Sell |
34,666
-120
| -0.3% | -$46K | 0.48% | 40 |
|
|
2022
Q3 | $12.5M | Sell |
34,786
-340
| -1% | -$122K | 0.47% | 41 |
|
|
2022
Q2 | $13.3M | Sell |
35,126
-1,953
| -5% | -$740K | 0.48% | 41 |
|
|
2022
Q1 | $16.9M | Sell |
37,079
-43,187
| -54% | -$19.7M | 0.51% | 42 |
|
|
2021
Q4 | $38.2M | Buy |
80,266
+12,205
| +18% | +$5.8M | 1.03% | 34 |
|
|
2021
Q3 | $29.4M | Buy |
68,061
+1,950
| +3% | +$843K | 0.83% | 37 |
|
|
2021
Q2 | $23.8M | Sell |
66,111
-538
| -0.8% | -$194K | 0.77% | 40 |
|
|
2021
Q1 | $22.5M | Buy |
66,649
+415
| +0.6% | +$140K | 0.78% | 40 |
|
|
2020
Q4 | $24.7M | Buy |
+66,234
| New | +$24.7M | 0.79% | 37 |
|