SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 13,096 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 6,623 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 6,623 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 7,044 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 7,810 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 7,759 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 7,862 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 7,552 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 7,454 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 7,581 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 6,764 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 6,814 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 6,809 Value ($000) $596 Avg Close — Range —