LFM
Lumina Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $153M | Sell |
321,771
-28,900
| -8% | -$13.7M | 93.42% | 1 |
|
|
2023
Q3 | $150M | Hold |
350,671
| – | – | 51.04% | 1 |
|
|
2023
Q2 | $155M | Sell |
350,671
-9,700
| -3% | -$4.3M | 66.49% | 1 |
|
|
2023
Q1 | $148M | Sell |
360,371
-6,300
| -2% | -$2.58M | 69.47% | 1 |
|
|
2022
Q4 | $140M | Sell |
366,671
-6,300
| -2% | -$2.41M | 53.13% | 1 |
|
|
2022
Q3 | $133M | Hold |
372,971
| – | – | 50.52% | 1 |
|
|
2022
Q2 | $141M | Sell |
372,971
-21,000
| -5% | -$7.92M | 53.13% | 1 |
|
|
2022
Q1 | $178M | Buy |
393,971
+5,830
| +2% | +$2.63M | 56.4% | 1 |
|
|
2021
Q4 | $184M | Buy |
388,141
+22,240
| +6% | +$10.6M | 56.95% | 1 |
|
|
2021
Q3 | $157M | Buy |
365,901
+10,000
| +3% | +$4.29M | 56.38% | 1 |
|
|
2021
Q2 | $152M | Buy |
355,901
+4,900
| +1% | +$2.1M | 70.06% | 1 |
|
|
2021
Q1 | $139M | Sell |
351,001
-12,000
| -3% | -$4.76M | 52.64% | 1 |
|
|
2020
Q4 | $136M | Hold |
363,001
| – | – | 56.23% | 1 |
|
|
2020
Q3 | $122M | Sell |
363,001
-6,500
| -2% | -$2.18M | 73.46% | 1 |
|
|
2020
Q2 | $114M | Sell |
369,501
-47,300
| -11% | -$14.6M | 66.47% | 1 |
|
|
2020
Q1 | $107M | Sell |
416,801
-87,822
| -17% | -$22.6M | 60.95% | 1 |
|
|
2019
Q4 | $162M | Buy |
504,623
+18,065
| +4% | +$5.81M | 78.46% | 1 |
|
|
2019
Q3 | $144M | Buy |
486,558
+4,000
| +0.8% | +$1.19M | 71.59% | 1 |
|
|
2019
Q2 | $141M | Buy |
482,558
+7,500
| +2% | +$2.2M | 71.17% | 1 |
|
|
2019
Q1 | $134M | Buy |
475,058
+158
| +0% | +$44.6K | 77.73% | 1 |
|
|
2018
Q4 | $119M | Sell |
474,900
-95,100
| -17% | -$23.8M | 79.6% | 1 |
|
|
2018
Q3 | $166M | Sell |
570,000
-2,114,300
| -79% | -$615M | 79.59% | 1 |
|
|
2018
Q2 | $728M | Buy |
2,684,300
+77,025
| +3% | +$20.9M | 72.67% | 1 |
|
|
2018
Q1 | $686M | Buy |
2,607,275
+200
| +0% | +$52.6K | 61.43% | 1 |
|
|
2017
Q4 | $696M | Sell |
2,607,075
-19,600
| -0.7% | -$5.23M | 64.19% | 1 |
|
|
2017
Q3 | $660M | Buy |
2,626,675
+24,400
| +0.9% | +$6.13M | 67.68% | 1 |
|
|
2017
Q2 | $629M | Sell |
2,602,275
-2,200
| -0.1% | -$532K | 41.12% | 1 |
|
|
2017
Q1 | $614M | Sell |
2,604,475
-843,400
| -24% | -$199M | 76.52% | 1 |
|
|
2016
Q4 | $771M | Sell |
3,447,875
-81,900
| -2% | -$18.3M | 81.41% | 1 |
|
|
2016
Q3 | $763M | Buy |
3,529,775
+21,000
| +0.6% | +$4.54M | 81.98% | 1 |
|
|
2016
Q2 | $735M | Buy |
3,508,775
+110,100
| +3% | +$23.1M | 57.08% | 1 |
|
|
2016
Q1 | $699M | Sell |
3,398,675
-700
| -0% | -$144K | 83.14% | 1 |
|
|
2015
Q4 | $693M | Sell |
3,399,375
-149,500
| -4% | -$30.5M | 59.37% | 1 |
|
|
2015
Q3 | $680M | Buy |
3,548,875
+21,600
| +0.6% | +$4.14M | 52.26% | 1 |
|
|
2015
Q2 | $726M | Sell |
3,527,275
-108,000
| -3% | -$22.2M | 44.15% | 1 |
|
|
2015
Q1 | $750M | Buy |
3,635,275
+265,500
| +8% | +$54.8M | 82.88% | 1 |
|
|
2014
Q4 | $692M | Sell |
3,369,775
-188,800
| -5% | -$38.8M | 58.11% | 1 |
|
|
2014
Q3 | $701M | Sell |
3,558,575
-37,500
| -1% | -$7.39M | 64.49% | 1 |
|
|
2014
Q2 | $704M | Buy |
3,596,075
+106,807
| +3% | +$20.9M | 33.39% | 1 |
|
|
2014
Q1 | $653M | Sell |
3,489,268
-156,700
| -4% | -$29.3M | 76.18% | 1 |
|
|
2013
Q4 | $673M | Buy |
3,645,968
+165,900
| +5% | +$30.6M | 69.46% | 1 |
|
|
2013
Q3 | $585M | Buy |
3,480,068
+1,523,500
| +78% | +$256M | 49.94% | 1 |
|
|
2013
Q2 | $313M | Buy |
+1,956,568
| New | +$313M | 20.23% | 1 |
|