SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,150 Value ($000) $642 Avg Close Range
Q3 2025
Shares 4,150 Value ($000) $578 Avg Close Range
Q2 2025
Shares 4,150 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,150 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,150 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,295 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,295 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,295 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,295 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,449 Value ($000) $3 Avg Close Range
Q2 2023
Shares 44,674 Value ($000) $6 Avg Close Range
Q1 2023
Shares 48,550 Value ($000) $6 Avg Close Range
Q4 2022
Shares 66,014 Value ($000) $9 Avg Close Range
Q3 2022
Shares 66,104 Value ($000) $8,005 Avg Close Range
Q2 2022
Shares 66,425 Value ($000) $8,518 Avg Close Range
Q1 2022
Shares 54,362 Value ($000) $7,447 Avg Close Range
Q4 2021
Shares 54,571 Value ($000) $7,688 Avg Close Range
Q3 2021
Shares 54,571 Value ($000) $6,946 Avg Close Range
Q2 2021
Shares 55,107 Value ($000) $6,940 Avg Close Range
Q1 2021
Shares 55,107 Value ($000) $6,433 Avg Close Range
Q4 2020
Shares 53,924 Value ($000) $6,117 Avg Close Range
Q3 2020
Shares 53,924 Value ($000) $5,687 Avg Close Range
Q2 2020
Shares 53,895 Value ($000) $5,393 Avg Close Range
Q4 2015
Shares 69,000 Value ($000) $4,970 Avg Close Range
Q1 2014
Shares 102,595 Value ($000) $6,000 Avg Close Range
Q4 2013
Shares 104,695 Value ($000) $5,803 Avg Close Range