Lumina Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$295K Buy
2018
Q2
Sell
2018
Q1
$3.97M Hold
2017
Q4
$4.13M Hold
2017
Q3
$4.16M Hold
2017
Q2
$4.08M Hold
2017
Q1
$4.03M Hold
2016
Q4
$3.81M Hold
2016
Q3
$3.85M Hold
2016
Q2
$4.12M Hold
2016
Q1
$3.9M Hold
2015
Q4
$3.4M Hold
2015
Q3
$3.4M Hold
2015
Q2
$3.25M Hold
2015
Q1
$3.49M Hold
2014
Q4
$3.71M Hold
2014
Q3
$3.3M Hold
2014
Q2
$3.47M Sell
2014
Q1
$3.45M Hold
2013
Q4
$3.16M Hold
2013
Q3
$3.11M Hold
2013
Q2
$3.13M Buy