Lodestar Private Asset Management LLC Select Sector Spdr Fd Material Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 3,896 shares of XLB stock, worth $342,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,896

Previous 4,430 12.05%

Holding current value

$342,653

Previous $391,000 4.09%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.95 - $97.09 $46,431 - $51,846	-534 Reduced 12.05%	3,896 $375,000
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $9,887 - $10,422	-112 Reduced 2.47%	4,430 $391,000
Q1 2024 Apr 25, 2024	BUY	$80.98 - $92.89 $3,644 - $4,180	45 Added 1.0%	4,542 $422 Million
Q4 2023 Jan 29, 2024	SELL	$74.46 - $86.21 $7,967 - $9,224	-107 Reduced 2.32%	4,497 $385 Million
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $1,650 - $1,823	-22 Reduced 0.48%	4,604 $382 Million
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $4,983 - $5,623	-66 Reduced 1.41%	4,626 $373 Million
Q4 2022 Feb 02, 2023	BUY	$68.18 - $83.76 $319,900 - $393,001	4,692 New	4,692 $364 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Lodestar Private Asset Management LLC Select Sector Spdr Fd Material Transaction History