Lodestar Private Asset Management LLC Select Sector Spdr Consumer Di Transaction History

Lodestar Private Asset Management LLC

$948 Million
Q3 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 919 shares of XLY stock, worth $212,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

919

Previous 1,075 14.51%

Holding current value

$212,187

Previous $233,000 5.58%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$216.09 - $242.18 $33,710 - $37,780	-156 Reduced 14.51%	919 $220,000
Q2 2025 Jul 25, 2025	SELL	$176.34 - $218.59 $9,875 - $12,241	-56 Reduced 4.95%	1,075 $233,000
Q1 2025 Apr 25, 2025	SELL	$192.6 - $233.2 $8,667 - $10,494	-45 Reduced 3.83%	1,131 $223,000
Q4 2024 Jan 28, 2025	SELL	$194.8 - $239.43 $4,480 - $5,506	-23 Reduced 1.92%	1,176 $263,000
Q2 2024 Jul 30, 2024	SELL	$169.76 - $184.45 $4,244 - $4,611	-25 Reduced 2.04%	1,199 $218,000
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $6,217 - $7,619	-42 Reduced 3.32%	1,224 $219 Million
Q3 2023 Oct 31, 2023	BUY	$158.36 - $176.97 $200,483 - $224,044	1,266 New	1,266 $204 Million

Others Institutions Holding XLY

# of Institutions

1,501

Shares Held

88.1M

Call Options Held

5.19M

Put Options Held

12.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Lodestar Private Asset Management LLC Select Sector Spdr Consumer Di Transaction History