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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$295K	–	54
2023 Q3	$295K	Buy	+10,000	New	+$322K	0.1%	52
2018 Q2	–	Sell	-157,000	Closed	-$3.97M	–	56
2018 Q1	$3.97M	Hold	157,000	–	–	0.36%	22
2017 Q4	$4.13M	Hold	157,000	–	–	0.38%	19
2017 Q3	$4.16M	Hold	157,000	–	–	0.43%	18
2017 Q2	$4.08M	Hold	157,000	–	–	0.27%	20
2017 Q1	$4.03M	Hold	157,000	–	–	0.5%	18
2016 Q4	$3.81M	Hold	157,000	–	–	0.4%	19
2016 Q3	$3.85M	Hold	157,000	–	–	0.41%	13
2016 Q2	$4.12M	Hold	157,000	–	–	0.32%	11
2016 Q1	$3.9M	Hold	157,000	–	–	0.46%	13
2015 Q4	$3.4M	Hold	157,000	–	–	0.29%	16
2015 Q3	$3.4M	Hold	157,000	–	–	0.26%	20
2015 Q2	$3.25M	Hold	157,000	–	–	0.2%	23
2015 Q1	$3.49M	Hold	157,000	–	–	0.39%	14
2014 Q4	$3.71M	Hold	157,000	–	–	0.31%	22
2014 Q3	$3.3M	Hold	157,000	–	–	0.3%	24
2014 Q2	$3.47M	Sell	157,000 -9,400	-6%	-$200K	0.16%	24
2014 Q1	$3.45M	Hold	166,400	–	–	0.4%	31
2013 Q4	$3.16M	Hold	166,400	–	–	0.33%	31
2013 Q3	$3.11M	Hold	166,400	–	–	0.27%	22
2013 Q2	$3.13M	Buy	+166,400	New	+$3.26M	0.2%	18

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lumina Fund Management's XLU Position: Q4 2023 in Review

Lumina Fund Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 10,000 shares — an estimated $295K sold.

Lumina Fund Management first reported a position in XLU in Q2 2013 and held it in 21 quarters. The position peaked at $4.16M in Q3 2017. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Lumina Fund Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $295K.
Lumina Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
Lumina Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $4.16M in Q3 2017.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.