Lumina Fund Management’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Lumina Fund Management’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,000	Closed	-$1.65M	–	44
2023 Q3	$1.65M	Hold	40,000	–	–	0.56%	8
2023 Q2	$1.73M	Hold	40,000	–	–	0.74%	9
2023 Q1	$1.63M	Hold	40,000	–	–	0.77%	7
2022 Q4	$1.56M	Buy	40,000 +9,000	+29%	+$345K	0.59%	9
2022 Q3	$1.07M	Hold	31,000	–	–	0.41%	13
2022 Q2	$1.14M	Hold	31,000	–	–	0.43%	13
2022 Q1	$1.29M	Buy	31,000 +6,000	+24%	+$247K	0.41%	14
2021 Q4	$1.05M	Buy	+25,000	New	+$1.02M	0.32%	15

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumina Fund Management's SPYV Position: Q4 2023 in Review

Lumina Fund Management sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.65M sold.

Lumina Fund Management first reported a position in SPYV in Q4 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2023. 840 funds tracked by Wall St. Rank hold SPYV as of Q4 2023.

Lumina Fund Management reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 40,000 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2023, an estimated $1.65M.
Lumina Fund Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021 and held it in 8 quarters.
Lumina Fund Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.73M in Q2 2023.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.