SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,750 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,199 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,224 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 1,266 Value ($000) $204 Avg Close — Range —