Lumina Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$527K | – | 38 |
|
|
2018
Q3 | $527K | Sell |
19,100
-250,800
| -93% | -$6.92M | 0.25% | 27 |
|
|
2018
Q2 | $7.18M | Sell |
269,900
-171,500
| -39% | -$4.56M | 0.72% | 8 |
|
|
2018
Q1 | $12.2M | Hold |
441,400
| – | – | 1.09% | 4 |
|
|
2017
Q4 | $12.3M | Buy |
441,400
+192,900
| +78% | +$5.38M | 1.14% | 4 |
|
|
2017
Q3 | $6.43M | Hold |
248,500
| – | – | 0.66% | 12 |
|
|
2017
Q2 | $6.13M | Buy |
248,500
+72,000
| +41% | +$1.78M | 0.4% | 12 |
|
|
2017
Q1 | $4.19M | Buy |
176,500
+5,000
| +3% | +$119K | 0.52% | 17 |
|
|
2016
Q4 | $3.99M | Hold |
171,500
| – | – | 0.42% | 18 |
|
|
2016
Q3 | $3.31M | Sell |
171,500
-23,864
| -12% | -$461K | 0.36% | 16 |
|
|
2016
Q2 | $3.92M | Hold |
195,364
| – | – | 0.3% | 11 |
|
|
2016
Q1 | $3.86M | Hold |
195,364
| – | – | 0.46% | 14 |
|
|
2015
Q4 | $4.08M | Hold |
195,364
| – | – | 0.35% | 13 |
|
|
2015
Q3 | $3.89M | Hold |
195,364
| – | – | 0.3% | 16 |
|
|
2015
Q2 | $4.18M | Hold |
195,364
| – | – | 0.25% | 17 |
|
|
2015
Q1 | $4.14M | Hold |
195,364
| – | – | 0.46% | 10 |
|
|
2014
Q4 | $4.24M | Hold |
195,364
| – | – | 0.36% | 15 |
|
|
2014
Q3 | $3.97M | Hold |
195,364
| – | – | 0.37% | 13 |
|
|
2014
Q2 | $3.9M | Hold |
195,364
| – | – | 0.19% | 13 |
|
|
2014
Q1 | $3.83M | Hold |
195,364
| – | – | 0.45% | 10 |
|
|
2013
Q4 | $3.75M | Hold |
195,364
| – | – | 0.39% | 10 |
|
|
2013
Q3 | $3.42M | Hold |
195,364
| – | – | 0.29% | 9 |
|
|
2013
Q2 | $3.34M | Buy |
+195,364
| New | +$3.34M | 0.22% | 12 |
|