Lodestar Private Asset Management LLC Technology Sector Spdr Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 52,050 shares of XLK stock, worth $12 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

52,050

Previous 52,701 1.24%

Holding current value

$12 Million

Previous $11.9 Million 1.72%

% of portfolio

1.52%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$220.26 - $241.44 $143,389 - $157,177	-651 Reduced 1.24%	52,050 $12.1 Million
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $164,976 - $198,700	836 Added 1.61%	52,701 $11.9 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $8,471 - $10,182	-44 Reduced 0.08%	51,865 $11.7 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $185,040 - $212,075	1,005 Added 1.97%	51,909 $10.8 Billion
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $728,544 - $878,082	4,548 Added 9.81%	50,904 $9.8 Billion
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $98,639 - $109,778	609 Added 1.33%	46,356 $7.6 Billion
Q2 2023 Jul 27, 2023	BUY	$143.97 - $174.63 $72,992 - $88,537	507 Added 1.12%	45,747 $7.95 Billion
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $243,571 - $303,530	2,010 Added 4.65%	45,240 $6.83 Billion
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $5.04 Million - $5.89 Million	43,230 New	43,230 $5.38 Billion

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lodestar Private Asset Management LLC Technology Sector Spdr Transaction History