Lodestar Private Asset Management LLC Energy Sector Spdr Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 7,759 shares of XLE stock, worth $672,006. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,759

Previous 7,862 1.31%

Holding current value

$672,006

Previous $716,000 4.89%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $8,688 - $9,619	-103 Reduced 1.31%	7,759 $681,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $27,292 - $30,404	310 Added 4.1%	7,862 $716,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $7,831 - $9,252	98 Added 1.31%	7,552 $713 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $10,312 - $11,678	-127 Reduced 1.68%	7,454 $625 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $64,616 - $76,275	817 Added 12.08%	7,581 $685 Million
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $3,829 - $4,361	-50 Reduced 0.73%	6,764 $549 Million
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $384 - $465	5 Added 0.07%	6,814 $564 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $518,096 - $640,590	6,809 New	6,809 $596 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Energy Sector Spdr Transaction History