LFM
Lumina Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$295K | – | 53 |
|
|
2023
Q3 | $295K | Buy |
+5,000
| New | +$295K | 0.1% | 51 |
|
|
2018
Q2 | – | Sell |
-78,500
| Closed | -$3.97M | – | 50 |
|
|
2018
Q1 | $3.97M | Hold |
78,500
| – | – | 0.36% | 20 |
|
|
2017
Q4 | $4.14M | Hold |
78,500
| – | – | 0.38% | 18 |
|
|
2017
Q3 | $4.16M | Hold |
78,500
| – | – | 0.43% | 17 |
|
|
2017
Q2 | $4.08M | Hold |
78,500
| – | – | 0.27% | 18 |
|
|
2017
Q1 | $4.03M | Hold |
78,500
| – | – | 0.5% | 18 |
|
|
2016
Q4 | $3.81M | Hold |
78,500
| – | – | 0.4% | 19 |
|
|
2016
Q3 | $3.85M | Hold |
78,500
| – | – | 0.41% | 12 |
|
|
2016
Q2 | $4.12M | Hold |
78,500
| – | – | 0.32% | 10 |
|
|
2016
Q1 | $3.9M | Hold |
78,500
| – | – | 0.46% | 13 |
|
|
2015
Q4 | $3.4M | Hold |
78,500
| – | – | 0.29% | 15 |
|
|
2015
Q3 | $3.4M | Hold |
78,500
| – | – | 0.26% | 18 |
|
|
2015
Q2 | $3.26M | Hold |
78,500
| – | – | 0.2% | 19 |
|
|
2015
Q1 | $3.49M | Hold |
78,500
| – | – | 0.39% | 11 |
|
|
2014
Q4 | $3.71M | Hold |
78,500
| – | – | 0.31% | 20 |
|
|
2014
Q3 | $3.3M | Hold |
78,500
| – | – | 0.3% | 16 |
|
|
2014
Q2 | $3.47M | Sell |
78,500
-4,700
| -6% | -$208K | 0.16% | 15 |
|
|
2014
Q1 | $3.45M | Hold |
83,200
| – | – | 0.4% | 17 |
|
|
2013
Q4 | $3.16M | Hold |
83,200
| – | – | 0.33% | 14 |
|
|
2013
Q3 | $3.11M | Hold |
83,200
| – | – | 0.27% | 11 |
|
|
2013
Q2 | $3.13M | Buy |
+83,200
| New | +$3.13M | 0.2% | 13 |
|