Lumina Fund Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,000	Closed	-$3.47M	–	55
2018 Q1	$3.47M	Hold	85,000	–	–	0.31%	24
2017 Q4	$3.76M	Hold	85,000	–	–	0.35%	20
2017 Q3	$3.38M	Hold	85,000	–	–	0.35%	20
2017 Q2	$3.27M	Hold	85,000	–	–	0.21%	22
2017 Q1	$3.17M	Hold	85,000	–	–	0.39%	22
2016 Q4	$2.88M	Hold	85,000	–	–	0.3%	24
2016 Q3	$2.88M	Hold	85,000	–	–	0.31%	21
2016 Q2	$2.85M	Hold	85,000	–	–	0.22%	15
2016 Q1	$2.88M	Hold	85,000	–	–	0.34%	17
2015 Q4	$2.9M	Hold	85,000	–	–	0.25%	17
2015 Q3	$2.91M	Hold	85,000	–	–	0.22%	21
2015 Q2	$3.11M	Hold	85,000	–	–	0.19%	24
2015 Q1	$3.13M	Hold	85,000	–	–	0.35%	15
2014 Q4	$2.9M	Hold	85,000	–	–	0.24%	24
2014 Q3	$2.52M	Hold	85,000	–	–	0.23%	29
2014 Q2	$2.78M	Hold	85,000	–	–	0.13%	30
2014 Q1	$2.77M	Hold	85,000	–	–	0.32%	34
2013 Q4	$2.83M	Hold	85,000	–	–	0.29%	35
2013 Q3	$2.6M	Hold	85,000	–	–	0.22%	29
2013 Q2	$2.5M	Buy	+85,000	New	+$2.57M	0.16%	24

Other funds holding XHB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lumina Fund Management's XHB Position: Q2 2018 in Review

Lumina Fund Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2018, closing a stake of 85,000 shares — an estimated $3.47M sold.

Lumina Fund Management first reported a position in XHB in Q2 2013 and held it in 20 quarters. The position peaked at $3.76M in Q4 2017. 137 funds tracked by Wall St. Rank hold XHB as of Q2 2018.

Lumina Fund Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 85,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2018, an estimated $3.47M.
Lumina Fund Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.76M in Q4 2017.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.