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Lumina Fund Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,000
Closed -$703K 39
2018
Q3
$703K Hold
6,000
0.34% 15
2018
Q2
$656K Hold
6,000
0.07% 27
2018
Q1
$608K Hold
6,000
0.05% 35
2017
Q4
$592K Buy
+6,000
New +$592K 0.05% 35