Lodestar Private Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,795
-1,047
| -11% | -$141K | 0.14% | 91 |
|
|
2025
Q1 | $1.44M | Sell |
9,842
-290
| -3% | -$42.3K | 0.18% | 83 |
|
|
2024
Q4 | $1.39M | Buy |
10,132
+17
| +0.2% | +$2.34K | 0.17% | 87 |
|
|
2024
Q3 | $1.56M | Buy |
10,115
+60
| +0.6% | +$9.24K | 0.2% | 82 |
|
|
2024
Q2 | $1.47M | Buy |
10,055
+921
| +10% | +$134K | 0.2% | 84 |
|
|
2024
Q1 | $1.35M | Buy |
9,134
+1,427
| +19% | +$211K | 0.19% | 85 |
|
|
2023
Q4 | $1.05M | Buy |
7,707
+627
| +9% | +$85.5K | 0.16% | 88 |
|
|
2023
Q3 | $911K | Buy |
7,080
+301
| +4% | +$38.7K | 0.16% | 92 |
|
|
2023
Q2 | $900K | Sell |
6,779
-331
| -5% | -$43.9K | 0.15% | 95 |
|
|
2023
Q1 | $920K | Buy |
7,110
+350
| +5% | +$45.3K | 0.16% | 93 |
|
|
2022
Q4 | $918K | Buy |
+6,760
| New | +$918K | 0.18% | 92 |
|