Lumina Fund Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $150M | Hold |
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|
2023
Q2 | $155M | Sell |
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|
2023
Q1 | $148M | Sell |
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|
2022
Q4 | $140M | Sell |
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|
2022
Q3 | $133M | Hold |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $178M | Buy |
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|
2021
Q4 | $184M | Buy |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $139M | Sell |
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|
2020
Q4 | $136M | Hold |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $114M | Sell |
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|
2020
Q1 | $107M | Sell |
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|
2019
Q4 | $162M | Buy |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $119M | Sell |
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|
2018
Q3 | $166M | Sell |
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|
2018
Q2 | $728M | Buy |
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|
2018
Q1 | $686M | Buy |
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|
2017
Q4 | $696M | Sell |
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|
2017
Q3 | $660M | Buy |
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|
2017
Q2 | $629M | Sell |
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|
2017
Q1 | $614M | Sell |
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|
2016
Q4 | $771M | Sell |
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|
2016
Q3 | $763M | Buy |
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|
2016
Q2 | $735M | Buy |
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|
2016
Q1 | $699M | Sell |
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|
2015
Q4 | $693M | Sell |
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|
2015
Q3 | $680M | Buy |
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|
2015
Q2 | $726M | Sell |
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|
2015
Q1 | $750M | Buy |
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|
2014
Q4 | $692M | Sell |
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|
2014
Q3 | $701M | Sell |
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|
2014
Q2 | $704M | Buy |
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|
2014
Q1 | $653M | Sell |
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|
2013
Q4 | $673M | Buy |
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|
2013
Q3 | $585M | Buy |
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|
2013
Q2 | $313M | Buy |
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