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Lodestar Private Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$310K Sell
3,525
-271
-7% -$23.8K 0.04% 185
2025
Q1
$326K Sell
3,796
-100
-3% -$8.6K 0.04% 168
2024
Q4
$328K Hold
3,896
0.04% 168
2024
Q3
$375K Sell
3,896
-534
-12% -$51.5K 0.05% 160
2024
Q2
$391K Sell
4,430
-112
-2% -$9.89K 0.05% 150
2024
Q1
$422K Buy
4,542
+45
+1% +$4.18K 0.06% 144
2023
Q4
$385K Sell
4,497
-107
-2% -$9.15K 0.06% 145
2023
Q3
$362K Hold
4,604
0.06% 141
2023
Q2
$382K Sell
4,604
-22
-0.5% -$1.82K 0.06% 145
2023
Q1
$373K Sell
4,626
-66
-1% -$5.32K 0.07% 140
2022
Q4
$364K Buy
+4,692
New +$364K 0.07% 141