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

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 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 15,385 shares of SLYV stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,385
Previous 15,374 0.07%
Holding current value
$1.36 Million
Previous $1.2 Million 10.97%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 25, 2024
BUY
$77.23 - $87.97 $849 - $967
11 Added 0.07%
15,385 $1.34 Million
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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.

Choose your preferred platform and Sign Up 👇 Telegram Email