Lodestar Private Asset Management LLC Select Sector Spdr Fund Health Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 10,055 shares of XLV stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,055

Previous 9,134 10.08%

Holding current value

$1.51 Million

Previous $1.35 Billion 99.89%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $127,494 - $135,469	921 Added 10.08%	10,055 $1.47 Million
Q1 2024 Apr 25, 2024	BUY	$138.48 - $147.86 $197,610 - $210,996	1,427 Added 18.52%	9,134 $1.35 Billion
Q4 2023 Jan 29, 2024	BUY	$123.14 - $136.38 $77,208 - $85,510	627 Added 8.86%	7,707 $1.05 Billion
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $38,750 - $41,008	301 Added 4.44%	7,080 $911 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $41,950 - $44,903	-331 Reduced 4.66%	6,779 $900 Million

Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $43,452 - $47,537	350 Added 5.18%	7,110 $920 Million
Q4 2022 Feb 02, 2023	BUY	$129.86 - $140.1 $877,853 - $947,076	6,760 New	6,760 $918 Million

Others Institutions Holding XLV

# of Institutions

1,835

Shares Held

203M

Call Options Held

9.43M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Lodestar Private Asset Management LLC Select Sector Spdr Fund Health Transaction History