LFM
Lumina Fund Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$1.65M | – | 43 |
|
|
2023
Q3 | $1.65M | Hold |
40,000
| – | – | 0.56% | 7 |
|
|
2023
Q2 | $1.73M | Hold |
40,000
| – | – | 0.74% | 8 |
|
|
2023
Q1 | $1.63M | Hold |
40,000
| – | – | 0.77% | 7 |
|
|
2022
Q4 | $1.56M | Buy |
40,000
+9,000
| +29% | +$350K | 0.59% | 7 |
|
|
2022
Q3 | $1.07M | Hold |
31,000
| – | – | 0.41% | 12 |
|
|
2022
Q2 | $1.14M | Hold |
31,000
| – | – | 0.43% | 11 |
|
|
2022
Q1 | $1.29M | Buy |
31,000
+6,000
| +24% | +$250K | 0.41% | 13 |
|
|
2021
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.32% | 14 |
|