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

Lazard Asset Management LLC

$61.8 Billion
Q4 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 44,740 shares of SPY stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,740

Previous 12,122 269.08%

Holding current value

$27.3 Million

Previous $6.96 Million 276.96%

% of portfolio

0.04%

Previous 0.01%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $18.5 Million - $19.8 Million	32,618 Added 269.08%	44,740 $26.2 Million
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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