A detailed history of Lodestar Private Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 10,115 shares of XLV stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,115
Previous 10,055 0.6%
Holding current value
$1.46 Million
Previous $1.47 Million 6.28%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 25, 2024

BUY
$143.3 - $157.24 $8,598 - $9,434
60 Added 0.6%
10,115 $1.56 Million
Q2 2024

Jul 30, 2024

BUY
$138.43 - $147.09 $127,494 - $135,469
921 Added 10.08%
10,055 $1.47 Million
Q1 2024

Apr 25, 2024

BUY
$138.48 - $147.86 $197,610 - $210,996
1,427 Added 18.52%
9,134 $1.35 Billion
Q4 2023

Jan 29, 2024

BUY
$123.14 - $136.38 $77,208 - $85,510
627 Added 8.86%
7,707 $1.05 Billion
Q3 2023

Oct 31, 2023

BUY
$128.74 - $136.24 $38,750 - $41,008
301 Added 4.44%
7,080 $911 Million
Q2 2023

Jul 27, 2023

SELL
$126.74 - $135.66 $41,950 - $44,903
-331 Reduced 4.66%
6,779 $900 Million
Q1 2023

Apr 25, 2023

BUY
$124.15 - $135.82 $43,452 - $47,537
350 Added 5.18%
7,110 $920 Million
Q4 2022

Feb 02, 2023

BUY
$121.85 - $140.1 $823,706 - $947,076
6,760 New
6,760 $918 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Lodestar Private Asset Management LLC Portfolio

Follow Lodestar Private Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.