LFM
Lumina Fund Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,000
| Closed | -$3.47M | – | 49 |
|
|
2018
Q1 | $3.47M | Hold |
85,000
| – | – | 0.31% | 22 |
|
|
2017
Q4 | $3.76M | Hold |
85,000
| – | – | 0.35% | 19 |
|
|
2017
Q3 | $3.39M | Hold |
85,000
| – | – | 0.35% | 19 |
|
|
2017
Q2 | $3.28M | Hold |
85,000
| – | – | 0.21% | 20 |
|
|
2017
Q1 | $3.17M | Hold |
85,000
| – | – | 0.39% | 22 |
|
|
2016
Q4 | $2.88M | Hold |
85,000
| – | – | 0.3% | 24 |
|
|
2016
Q3 | $2.89M | Hold |
85,000
| – | – | 0.31% | 17 |
|
|
2016
Q2 | $2.85M | Hold |
85,000
| – | – | 0.22% | 14 |
|
|
2016
Q1 | $2.88M | Hold |
85,000
| – | – | 0.34% | 17 |
|
|
2015
Q4 | $2.91M | Hold |
85,000
| – | – | 0.25% | 16 |
|
|
2015
Q3 | $2.91M | Hold |
85,000
| – | – | 0.22% | 19 |
|
|
2015
Q2 | $3.11M | Hold |
85,000
| – | – | 0.19% | 20 |
|
|
2015
Q1 | $3.13M | Hold |
85,000
| – | – | 0.35% | 12 |
|
|
2014
Q4 | $2.9M | Hold |
85,000
| – | – | 0.24% | 22 |
|
|
2014
Q3 | $2.52M | Hold |
85,000
| – | – | 0.23% | 21 |
|
|
2014
Q2 | $2.78M | Hold |
85,000
| – | – | 0.13% | 21 |
|
|
2014
Q1 | $2.77M | Hold |
85,000
| – | – | 0.32% | 20 |
|
|
2013
Q4 | $2.83M | Hold |
85,000
| – | – | 0.29% | 17 |
|
|
2013
Q3 | $2.6M | Hold |
85,000
| – | – | 0.22% | 15 |
|
|
2013
Q2 | $2.5M | Buy |
+85,000
| New | +$2.5M | 0.16% | 18 |
|