Lumina Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $527K | Sell |
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|
2018
Q2 | $7.18M | Sell |
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|
2018
Q1 | $12.2M | Hold |
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|
2017
Q4 | $12.3M | Buy |
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|
2017
Q3 | $6.43M | Hold |
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|
2017
Q2 | $6.13M | Buy |
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|
2017
Q1 | $4.19M | Buy |
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|
2016
Q4 | $3.99M | Hold |
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|
2016
Q3 | $3.31M | Sell |
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|
2016
Q2 | $3.92M | Hold |
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|
2016
Q1 | $3.86M | Hold |
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|
2015
Q4 | $4.08M | Hold |
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|
2015
Q3 | $3.89M | Hold |
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|
2015
Q2 | $4.18M | Hold |
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|
2015
Q1 | $4.13M | Hold |
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|
2014
Q4 | $4.24M | Hold |
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|
2014
Q3 | $3.97M | Hold |
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|
2014
Q2 | $3.9M | Hold |
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|
2014
Q1 | $3.83M | Hold |
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|
2013
Q4 | $3.75M | Hold |
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|
2013
Q3 | $3.42M | Hold |
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|
2013
Q2 | $3.34M | Buy |
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