Lazard Asset Management LLC Select Sector Spdr Fund Health Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,295 shares of XLV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,295

Previous 8,295 -0.0%

Holding current value

$1.16 Million

Previous $1.21 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $2.24 Million - $2.48 Million	-18,154 Reduced 68.64%	8,295 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $2.35 Million - $2.48 Million	-18,225 Reduced 40.8%	26,449 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $491,244 - $525,818	-3,876 Reduced 7.98%	44,674 $5.93 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.17 Million - $2.37 Million	-17,464 Reduced 26.45%	48,550 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $10,966 - $12,609	-90 Reduced 0.14%	66,014 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $38,876 - $43,107	-321 Reduced 0.48%	66,104 $8.01 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $1.45 Million - $1.72 Million	12,063 Added 22.19%	66,425 $8.52 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $26,448 - $29,142	-209 Reduced 0.38%	54,362 $7.45 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $68,109 - $73,351	-536 Reduced 0.97%	54,571 $6.95 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $131,076 - $140,185	1,183 Added 2.19%	55,107 $6.43 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2,920 - $3,173	29 Added 0.05%	53,924 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $1.29 Million - $1.57 Million	-15,105 Reduced 21.89%	53,895 $5.39 Million
Q4 2015 Jul 24, 2019	BUY	N/A	69,000	69,000 $4.97 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Select Sector Spdr Fund Health Transaction History