Lazard Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 12,122 shares of SPY stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,122
Previous 24,907 51.33%
Holding current value
$7.04 Million
Previous $13.6 Million 48.68%
% of portfolio
0.01%
Previous 0.02%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $6.61 Million - $7.34 Million
-12,785 Reduced 51.33%
12,122 $6.96 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $964,571 - $1.07 Million
1,948 Added 8.48%
24,907 $13.6 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $8.03 Million - $8.99 Million
-17,175 Reduced 42.79%
22,959 $12 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $2.33 Million - $2.71 Million
5,683 Added 16.5%
40,134 $19.1 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $422,472 - $454,127
992 Added 2.96%
34,451 $14.7 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $132,225 - $144,952
-327 Reduced 0.97%
33,459 $14.8 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $17.7 Million - $19.4 Million
-46,656 Reduced 58.0%
33,786 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $17.3 Million - $19.7 Million
48,343 Added 150.61%
80,442 $30.8 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $16.3 Million - $19.6 Million
-45,514 Reduced 58.64%
32,099 $11.5 Million
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $18.3 Million - $22.9 Million
50,043 Added 181.51%
77,613 $29.3 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $3.42 Million - $3.93 Million
-8,227 Reduced 22.98%
27,570 $12.5 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $7.1 Million - $7.91 Million
16,564 Added 86.12%
35,797 $17 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $1.85 Million - $1.98 Million
4,361 Added 29.32%
19,233 $8.25 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $3.12 Million - $3.33 Million
7,782 Added 109.76%
14,872 $6.37 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $5.97 Million - $6.43 Million
-16,198 Reduced 69.56%
7,090 $2.81 Million
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $4.42 Million - $5.06 Million
13,533 Added 138.73%
23,288 $8.71 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $57,135 - $65,816
184 Added 1.92%
9,755 $3.27 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $718,511 - $943,420
2,919 Added 43.88%
9,571 $2.95 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $3.95 Million - $5.99 Million
-17,706 Reduced 72.69%
6,652 $1.71 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $1.19 Million - $1.34 Million
-4,141 Reduced 14.53%
24,358 $7.84 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $5.81 Million - $6.19 Million
20,484 Added 255.57%
28,499 $8.46 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $1.19 Million - $1.28 Million
4,335 Added 117.8%
8,015 $2.35 Million
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $87 Million - $101 Million
-356,279 Reduced 98.98%
3,680 $1.04 Million
Q4 2018

Aug 28, 2019
BUY
$234.34 - $291.73 $48.6 Million - $60.5 Million
207,328 Added 135.84%
359,959 $90 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $30.4 Million - $37.9 Million
129,827 Added 569.32%
152,631 $38.1 Million
Q3 2018

Aug 30, 2019
BUY
$270.9 - $293.58 $5.93 Million - $6.43 Million
21,889 Added 2392.24%
22,804 $6.63 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $3.54 Million - $3.83 Million
-13,060 Reduced 93.45%
915 $266,000
Q2 2018

Aug 30, 2019
BUY
$257.47 - $278.92 $3.36 Million - $3.64 Million
13,060 Added 1427.32%
13,975 $3.79 Million
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $4.64 Million - $5.02 Million
-18,007 Reduced 95.16%
915 $248,000
Q1 2018

Aug 28, 2019
BUY
$257.63 - $286.58 $4.77 Million - $5.3 Million
18,507 Added 4459.52%
18,922 $4.98 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $8.97 Million - $9.98 Million
-34,833 Reduced 98.82%
415 $109,000
Q4 2017

Aug 28, 2019
BUY
$252.32 - $268.2 $7.63 Million - $8.11 Million
30,237 Added 603.41%
35,248 $9.41 Million
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $644,172 - $684,714
-2,553 Reduced 33.75%
5,011 $1.34 Million
Q3 2017

Aug 19, 2019
BUY
$242.71 - $251.23 $736,382 - $762,231
3,034 Added 66.98%
7,564 $1.9 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $3.31 Million - $3.43 Million
-13,654 Reduced 75.09%
4,530 $1.14 Million
Q2 2017

Aug 19, 2019
BUY
N/A
15,496 Added 576.49%
18,184 $4.4 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-88,728 Reduced 97.06%
2,688 $633,000
Q4 2016

Jul 30, 2019
BUY
N/A
84,831 Added 1288.25%
91,416 $20.4 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-47,251 Reduced 87.77%
6,585 $1.42 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-69,499 Reduced 56.35%
53,836 $11.3 Million
Q1 2016

Jul 25, 2019
BUY
N/A
61,268 Added 98.71%
123,335 $25.4 Million
Q4 2015

Jul 24, 2019
BUY
N/A
1,252 Added 2.06%
62,067 $12.7 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-1,066,739 Reduced 94.61%
60,815 $11.7 Million
Q2 2015

Jul 08, 2019
BUY
N/A
628,660 Added 126.01%
1,127,554 $232 Million
Q4 2014

Aug 29, 2019
BUY
N/A
498,894
498,894 $103 Million

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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