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

Lodestar Private Asset Management LLC

$701 Billion
Q1 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 4,542 shares of XLB stock, worth $395,653. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,497 1.0%

Holding current value

$395,653

Previous $385 Million 9.68%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $346,175 - $393,001	4,692 New	4,692 $364 Million

Others Institutions Holding XLB

# of Institutions

887

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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