LPAM
Lodestar Private Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
47,829
-3,725
| -7% | -$943K | 1.4% | 21 |
|
|
2025
Q1 | $10.6M | Sell |
51,554
-496
| -1% | -$102K | 1.34% | 23 |
|
|
2024
Q4 | $12.1M | Sell |
52,050
-651
| -1% | -$151K | 1.51% | 16 |
|
|
2024
Q3 | $11.9M | Buy |
52,701
+836
| +2% | +$189K | 1.52% | 16 |
|
|
2024
Q2 | $11.7M | Sell |
51,865
-44
| -0.1% | -$9.95K | 1.61% | 16 |
|
|
2024
Q1 | $10.8M | Buy |
51,909
+1,005
| +2% | +$209K | 1.54% | 17 |
|
|
2023
Q4 | $9.8M | Buy |
50,904
+4,548
| +10% | +$875K | 1.5% | 17 |
|
|
2023
Q3 | $7.6M | Buy |
46,356
+609
| +1% | +$99.8K | 1.3% | 21 |
|
|
2023
Q2 | $7.95M | Buy |
45,747
+507
| +1% | +$88.1K | 1.33% | 23 |
|
|
2023
Q1 | $6.83M | Buy |
45,240
+2,010
| +5% | +$304K | 1.22% | 24 |
|
|
2022
Q4 | $5.38M | Buy |
+43,230
| New | +$5.38M | 1.03% | 25 |
|