Lodestar Private Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 15,374 shares of SLYV stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,374

Previous 15,322 0.34%

Holding current value

$1.27 Million

Previous $1.27 Billion 99.91%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $3,952 - $4,291	52 Added 0.34%	15,374 $1.2 Million
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $6,504 - $6,970	84 Added 0.55%	15,322 $1.27 Billion
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $21,734 - $27,563	-326 Reduced 2.09%	15,238 $1.27 Billion
Q3 2023 Oct 31, 2023	SELL	$71.19 - $81.84 $20,146 - $23,160	-283 Reduced 1.79%	15,564 $1.13 Billion
Q2 2023 Jul 27, 2023	SELL	$71.23 - $78.02 $45,088 - $49,386	-633 Reduced 3.84%	15,847 $1.22 Billion
Q1 2023 Apr 25, 2023	SELL	$72.3 - $86.64 $219,285 - $262,779	-3,033 Reduced 15.54%	16,480 $1.26 Billion
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $1.34 Million - $1.56 Million	19,513 New	19,513 $1.45 Billion

Others Institutions Holding SLYV

# of Institutions

564

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Lodestar Private Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History