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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-12,000
Closed -$703K 40
2018
Q3
$703K Hold
12,000
0.34% 17
2018
Q2
$656K Hold
12,000
0.07% 30
2018
Q1
$608K Hold
12,000
0.05% 39
2017
Q4
$592K Buy
+12,000
New +$565K 0.05% 39

Other funds holding XLY

Lumina Fund Management's XLY Position: Q4 2018 in Review

Lumina Fund Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2018, closing a stake of 12,000 shares — an estimated $703K sold.

Lumina Fund Management first reported a position in XLY in Q4 2017 and held it in 4 quarters. The position peaked at $703K in Q3 2018. 689 funds tracked by Wall St. Rank hold XLY as of Q4 2018.

  • Lumina Fund Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Lumina Fund Management sold 12,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2018, an estimated $703K.
  • Lumina Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
  • Lumina Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $703K in Q3 2018.
  • 689 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2018.

Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.