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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$904K	–	51
2023 Q3	$904K	Buy	20,000 +10,000	+100%	+$438K	0.31%	25
2023 Q2	$406K	Hold	10,000	–	–	0.17%	52
2023 Q1	$414K	Hold	10,000	–	–	0.19%	54
2022 Q4	$437K	Buy	+10,000	New	+$435K	0.17%	50
2019 Q2	–	Sell	-19,000	Closed	-$628K	–	46
2019 Q1	$628K	Hold	19,000	–	–	0.36%	20
2018 Q4	$556K	Hold	19,000	–	–	0.37%	17
2018 Q3	$720K	Hold	19,000	–	–	0.35%	16
2018 Q2	$721K	Sell	19,000 -79,400	-81%	-$2.95M	0.07%	28
2018 Q1	$3.32M	Hold	98,400	–	–	0.3%	27
2017 Q4	$3.56M	Hold	98,400	–	–	0.33%	22
2017 Q3	$3.37M	Hold	98,400	–	–	0.35%	21
2017 Q2	$3.19M	Hold	98,400	–	–	0.21%	24
2017 Q1	$3.44M	Hold	98,400	–	–	0.43%	21
2016 Q4	$3.71M	Sell	98,400 -231,000	-70%	-$8.35M	0.39%	20
2016 Q3	$11.6M	Hold	329,400	–	–	1.25%	3
2016 Q2	$11.2M	Hold	329,400	–	–	0.87%	4
2016 Q1	$10.2M	Buy	329,400 +250,000	+315%	+$7.25M	1.21%	3
2015 Q4	$2.4M	Hold	79,400	–	–	0.21%	19
2015 Q3	$2.43M	Hold	79,400	–	–	0.19%	23
2015 Q2	$2.98M	Hold	79,400	–	–	0.18%	26
2015 Q1	$3.08M	Hold	79,400	–	–	0.34%	16
2014 Q4	$3.14M	Hold	79,400	–	–	0.26%	23
2014 Q3	$3.6M	Hold	79,400	–	–	0.33%	22
2014 Q2	$3.97M	Hold	79,400	–	–	0.19%	21
2014 Q1	$3.54M	Hold	79,400	–	–	0.41%	30
2013 Q4	$3.51M	Hold	79,400	–	–	0.36%	28
2013 Q3	$3.29M	Hold	79,400	–	–	0.28%	21
2013 Q2	$3.11M	Buy	+79,400	New	+$3.15M	0.2%	19

Other funds holding XLE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lumina Fund Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 20,000 shares — an estimated $904K sold.

Lumina Fund Management first reported a position in XLE in Q2 2013 and held it in 28 quarters. The position peaked at $11.6M in Q3 2016. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Lumina Fund Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $904K.
Lumina Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
Lumina Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $11.6M in Q3 2016.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

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