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

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 28,527 shares of SPY stock, worth $16.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

28,527

Previous 28,629 0.36%

Holding current value

$16.4 Million

Previous $16.4 Million 1.77%

% of portfolio

2.1%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $57,916 - $61,996	-102 Reduced 0.36%	28,527 $16.7 Million
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $61,568 - $68,289	-119 Reduced 0.41%	28,629 $16.4 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 0.05%	28,748 $15.6 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $48,597 - $54,409	-104 Reduced 0.36%	28,733 $15 Billion
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $48,049 - $55,772	-117 Reduced 0.4%	28,837 $13.7 Billion
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $194,627 - $209,210	-457 Reduced 1.55%	28,954 $12.4 Billion
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $179,131 - $196,373	443 Added 1.53%	29,411 $13 Billion
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $113,470 - $124,617	299 Added 1.04%	28,968 $11.9 Billion
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $10.3 Million - $11.7 Million	28,669 New	28,669 $11 Billion

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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