Lodestar Private Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Lodestar Private Asset Management LLC

$989 Million
Q4 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 12,799 shares of SLYV stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,799

Previous 13,886 7.83%

Holding current value

$1.13 Million

Previous $1.23 Million 8.13%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$84.91 - $90.88 $92,297 - $98,786	-1,087 Reduced 7.83%	12,799 $1.13 Million
Q3 2025 Oct 28, 2025	SELL	$79.39 - $90.39 $82,248 - $93,644	-1,036 Reduced 6.94%	13,886 $1.23 Million
Q2 2025 Jul 25, 2025	BUY	$67.03 - $80.35 $12,936 - $15,507	193 Added 1.31%	14,922 $1.19 Million
Q1 2025 Apr 25, 2025	SELL	$77.33 - $90.16 $48,795 - $56,890	-631 Reduced 4.11%	14,729 $1.15 Million
Q4 2024 Jan 28, 2025	SELL	$84.34 - $95.14 $2,108 - $2,378	-25 Reduced 0.16%	15,360 $1.34 Million

Q3 2024 Oct 25, 2024	BUY	$77.23 - $87.97 $849 - $967	11 Added 0.07%	15,385 $1.34 Million
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $3,952 - $4,291	52 Added 0.34%	15,374 $1.2 Million
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $6,504 - $6,970	84 Added 0.55%	15,322 $1.27 Billion
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $21,734 - $27,563	-326 Reduced 2.09%	15,238 $1.27 Billion
Q3 2023 Oct 31, 2023	SELL	$71.19 - $81.84 $20,146 - $23,160	-283 Reduced 1.79%	15,564 $1.13 Billion
Q2 2023 Jul 27, 2023	SELL	$71.23 - $78.02 $45,088 - $49,386	-633 Reduced 3.84%	15,847 $1.22 Billion
Q1 2023 Apr 25, 2023	SELL	$72.3 - $86.64 $219,285 - $262,779	-3,033 Reduced 15.54%	16,480 $1.26 Billion
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $1.34 Million - $1.56 Million	19,513 New	19,513 $1.45 Billion

Others Institutions Holding SLYV

# of Institutions

641

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 600 Small Cap Value E Transaction History