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LAZARD ASSET MANAGEMENT LLC
> XLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -75,000 | 0 | -5,401,000 | |
09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 75,000 | 75,000 | 5,401,000 | 5,401,000 | $72.01 |
06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -54,850 | 0 | -3,626,000 | |
03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 54,850 | -4,175 | 3,626,000 | 241,000 | $66.11 |
12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 59,025 | 0 | 3,385,000 | -1,085,000 | $57.35 |
09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 59,025 | 70 | 4,470,000 | -7,000 | $75.73 |
06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 58,955 | -52,445 | 4,477,000 | -3,032,000 | $75.94 |
03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 111,400 | 111,400 | 7,509,000 | 7,509,000 | $67.41 |
06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -142,900 | 0 | -9,988,000 | |
03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 142,900 | 142,900 | 9,988,000 | 9,988,000 | $69.90 |
06/30/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -9,490 | 0 | -587,000 | |
03/31/2016 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,490 | -90,510 | 587,000 | -5,445,000 | $61.85 |
12/31/2015 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 100,000 | 100,000 | 6,032,000 | 6,032,000 | $60.32 |
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