Lumina Fund Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,100	Closed	-$527K	–	39
2018 Q3	$527K	Sell	19,100 -250,800	-93%	-$7.02M	0.25%	29
2018 Q2	$7.18M	Sell	269,900 -171,500	-39%	-$4.73M	0.72%	9
2018 Q1	$12.2M	Hold	441,400	–	–	1.09%	6
2017 Q4	$12.3M	Buy	441,400 +192,900	+78%	+$5.19M	1.14%	5
2017 Q3	$6.43M	Hold	248,500	–	–	0.66%	13
2017 Q2	$6.13M	Buy	248,500 +72,000	+41%	+$1.71M	0.4%	14
2017 Q1	$4.19M	Buy	176,500 +5,000	+3%	+$120K	0.52%	17
2016 Q4	$3.99M	Hold	171,500	–	–	0.42%	18
2016 Q3	$3.31M	Sell	171,500 -23,864	-12%	-$492K	0.36%	19
2016 Q2	$3.92M	Hold	195,364	–	–	0.3%	12
2016 Q1	$3.86M	Hold	195,364	–	–	0.46%	14
2015 Q4	$4.08M	Hold	195,364	–	–	0.35%	14
2015 Q3	$3.89M	Hold	195,364	–	–	0.3%	18
2015 Q2	$4.18M	Hold	195,364	–	–	0.25%	21
2015 Q1	$4.13M	Hold	195,364	–	–	0.46%	13
2014 Q4	$4.24M	Hold	195,364	–	–	0.36%	17
2014 Q3	$3.97M	Hold	195,364	–	–	0.37%	21
2014 Q2	$3.9M	Hold	195,364	–	–	0.19%	22
2014 Q1	$3.83M	Hold	195,364	–	–	0.45%	24
2013 Q4	$3.75M	Hold	195,364	–	–	0.39%	27
2013 Q3	$3.42M	Hold	195,364	–	–	0.29%	20
2013 Q2	$3.34M	Buy	+195,364	New	+$3.28M	0.22%	17

Other funds holding XLF

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

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

Lumina Fund Management's XLF Position: Q4 2018 in Review

Lumina Fund Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2018, closing a stake of 19,100 shares — an estimated $527K sold.

Lumina Fund Management first reported a position in XLF in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

Lumina Fund Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Lumina Fund Management sold 19,100 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $527K.
Lumina Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Lumina Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q4 2017.
1,023 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.