Lodestar Private Asset Management LLC Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 28,629 shares of SPY stock, worth $16.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

28,629

Previous 28,748 0.41%

Holding current value

$16.9 Million

Previous $15.6 Million 5.01%

% of portfolio

1.98%

Previous 2.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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