Lodestar Private Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	7,496 +446	+6%	+$22.4K	0.04%	166
2025 Q4	$320K	Hold	7,050	–	–	0.03%	184
2025 Q3	$316K	Hold	7,050	–	–	0.03%	186
2025 Q2	$310K	Sell	7,050 -542	-7%	-$23K	0.04%	185
2025 Q1	$326K	Sell	7,592 -200	-3%	-$8.74K	0.04%	168
2024 Q4	$328K	Hold	7,792	–	–	0.04%	168
2024 Q3	$375K	Sell	7,792 -1,068	-12%	-$48.7K	0.05%	160
2024 Q2	$391K	Sell	8,860 -224	-2%	-$10.1K	0.05%	150
2024 Q1	$422K	Buy	9,084 +90	+1%	+$3.87K	0.06%	144
2023 Q4	$385K	Sell	8,994 -214	-2%	-$8.56K	0.06%	145
2023 Q3	$362K	Hold	9,208	–	–	0.06%	141
2023 Q2	$382K	Sell	9,208 -44	-0.5%	-$1.75K	0.06%	145
2023 Q1	$373K	Sell	9,252 -132	-1%	-$5.34K	0.07%	140
2022 Q4	$364K	Buy	+9,384	New	+$360K	0.07%	141