LFM

Lumina Fund Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$904K	–	50
2023 Q3	$904K	Buy	10,000 +5,000	+100%	+$452K	0.31%	24
2023 Q2	$406K	Hold	5,000	–	–	0.17%	51
2023 Q1	$414K	Hold	5,000	–	–	0.19%	54
2022 Q4	$437K	Buy	+5,000	New	+$437K	0.17%	48
2019 Q2	–	Sell	-9,500	Closed	-$628K	–	43
2019 Q1	$628K	Hold	9,500	–	–	0.36%	19
2018 Q4	$556K	Hold	9,500	–	–	0.37%	17
2018 Q3	$720K	Hold	9,500	–	–	0.35%	14
2018 Q2	$721K	Sell	9,500 -39,700	-81%	-$3.01M	0.07%	26
2018 Q1	$3.32M	Hold	49,200	–	–	0.3%	25
2017 Q4	$3.56M	Hold	49,200	–	–	0.33%	21
2017 Q3	$3.37M	Hold	49,200	–	–	0.35%	20
2017 Q2	$3.19M	Hold	49,200	–	–	0.21%	22
2017 Q1	$3.44M	Hold	49,200	–	–	0.43%	21
2016 Q4	$3.71M	Sell	49,200 -115,500	-70%	-$8.7M	0.39%	20
2016 Q3	$11.6M	Hold	164,700	–	–	1.25%	3
2016 Q2	$11.2M	Hold	164,700	–	–	0.87%	3
2016 Q1	$10.2M	Buy	164,700 +125,000	+315%	+$7.74M	1.21%	3
2015 Q4	$2.4M	Hold	39,700	–	–	0.21%	18
2015 Q3	$2.43M	Hold	39,700	–	–	0.19%	21
2015 Q2	$2.98M	Hold	39,700	–	–	0.18%	22
2015 Q1	$3.08M	Hold	39,700	–	–	0.34%	13
2014 Q4	$3.14M	Hold	39,700	–	–	0.26%	21
2014 Q3	$3.6M	Hold	39,700	–	–	0.33%	14
2014 Q2	$3.97M	Hold	39,700	–	–	0.19%	12
2014 Q1	$3.54M	Hold	39,700	–	–	0.41%	16
2013 Q4	$3.51M	Hold	39,700	–	–	0.36%	11
2013 Q3	$3.29M	Hold	39,700	–	–	0.28%	10
2013 Q2	$3.11M	Buy	+39,700	New	+$3.11M	0.2%	14