LFM
Lumina Fund Management’s SPDR S&P Metals & Mining ETF XME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.53M | – | 51 |
|
|
2018
Q1 | $1.53M | Hold |
45,000
| – | – | 0.14% | 30 |
|
|
2017
Q4 | $1.64M | Hold |
45,000
| – | – | 0.15% | 27 |
|
|
2017
Q3 | $1.45M | Hold |
45,000
| – | – | 0.15% | 29 |
|
|
2017
Q2 | $1.35M | Hold |
45,000
| – | – | 0.09% | 33 |
|
|
2017
Q1 | $1.37M | Hold |
45,000
| – | – | 0.17% | 31 |
|
|
2016
Q4 | $1.37M | Hold |
45,000
| – | – | 0.14% | 30 |
|
|
2016
Q3 | $1.19M | Hold |
45,000
| – | – | 0.13% | 24 |
|
|
2016
Q2 | $1.1M | Hold |
45,000
| – | – | 0.09% | 22 |
|
|
2016
Q1 | $922K | Hold |
45,000
| – | – | 0.11% | 25 |
|
|
2015
Q4 | $673K | Hold |
45,000
| – | – | 0.06% | 28 |
|
|
2015
Q3 | $752K | Hold |
45,000
| – | – | 0.06% | 29 |
|
|
2015
Q2 | $1.1M | Hold |
45,000
| – | – | 0.07% | 28 |
|
|
2015
Q1 | $1.22M | Hold |
45,000
| – | – | 0.14% | 18 |
|
|
2014
Q4 | $1.39M | Hold |
45,000
| – | – | 0.12% | 30 |
|
|
2014
Q3 | $1.66M | Hold |
45,000
| – | – | 0.15% | 26 |
|
|
2014
Q2 | $1.9M | Sell |
45,000
-2,410
| -5% | -$102K | 0.09% | 24 |
|
|
2014
Q1 | $1.98M | Hold |
47,410
| – | – | 0.23% | 22 |
|
|
2013
Q4 | $2M | Hold |
47,410
| – | – | 0.21% | 20 |
|
|
2013
Q3 | $1.74M | Hold |
47,410
| – | – | 0.15% | 17 |
|
|
2013
Q2 | $1.57M | Buy |
+47,410
| New | +$1.57M | 0.1% | 20 |
|