Luminus Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$2.14M | – | 80 |
|
|
2021
Q2 | $2.14M | Hold |
5,000
| – | – | 0.31% | 56 |
|
|
2021
Q1 | $1.98M | Buy |
+5,000
| New | +$1.93M | 0.38% | 38 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$5.02M | – | 54 |
|
|
2020
Q3 | $5.02M | Hold |
15,000
| – | – | 1.16% | 27 |
|
|
2020
Q2 | $4.63M | Buy |
+15,000
| New | +$4.39M | 0.6% | 25 |
|
|
2020
Q1 | – | Sell |
-1,077,900
| Closed | -$347M | – | 126 |
|
|
2019
Q4 | $347M | Buy |
1,077,900
+501,400
| +87% | +$154M | 14.44% | 1 |
|
|
2019
Q3 | $171M | Sell |
576,500
-46,000
| -7% | -$13.6M | 4.95% | 3 |
|
|
2019
Q2 | $182M | Buy |
622,500
+262,500
| +73% | +$75.6M | 4.38% | 4 |
|
|
2019
Q1 | $102M | Sell |
360,000
-965,000
| -73% | -$262M | 2.18% | 14 |
|
|
2018
Q4 | $331M | Sell |
1,325,000
-88,400
| -6% | -$23.8M | 6.7% | 1 |
|
|
2018
Q3 | $411K | Buy |
1,413,400
+1,403,766
| +14,571% | +$400M | 6.7% | 2 |
|
|
2018
Q2 | $8.15M | Sell |
9,634
-871,166
| -99% | -$235M | 0.19% | 73 |
|
|
2018
Q1 | $232M | Sell |
880,800
-668,200
| -43% | -$182M | 4.81% | 3 |
|
|
2017
Q4 | $413M | Sell |
1,549,000
-36,000
| -2% | -$9.36M | 8.78% | 2 |
|
|
2017
Q3 | $398M | Sell |
1,585,000
-637,100
| -29% | -$157M | 10.55% | 1 |
|
|
2017
Q2 | $537M | Sell |
2,222,100
-368,400
| -14% | -$88.3M | 11.23% | 1 |
|
|
2017
Q1 | $611M | Buy |
2,590,500
+205,500
| +9% | +$47.8M | 15.75% | 1 |
|
|
2016
Q4 | $533M | Buy |
2,385,000
+160,000
| +7% | +$35M | 11.99% | 1 |
|
|
2016
Q3 | $481M | Buy |
2,225,000
+298,600
| +16% | +$64.5M | 12.27% | 1 |
|
|
2016
Q2 | $404M | Buy |
1,926,400
+1,901,400
| +7,606% | +$395M | 11.62% | 1 |
|
|
2016
Q1 | $5.14M | Buy |
+25,000
| New | +$4.88M | 0.17% | 81 |
|
|
2015
Q4 | – | Sell |
-555,000
| Closed | -$106M | – | 148 |
|
|
2015
Q3 | $106M | Sell |
555,000
-397,500
| -42% | -$80.6M | 3.29% | 6 |
|
|
2015
Q2 | $196M | Buy |
+952,500
| New | +$200M | 6.4% | 1 |
|
|
2015
Q1 | – | Sell |
-1,153,200
| Closed | -$237M | – | 140 |
|
|
2014
Q4 | $237M | Sell |
1,153,200
-695,400
| -38% | -$140M | 8.17% | 1 |
|
|
2014
Q3 | $364M | Buy |
1,848,600
+1,538,600
| +496% | +$304M | 11.71% | 1 |
|
|
2014
Q2 | $60.7M | Buy |
+310,000
| New | +$58.9M | 2.32% | 11 |
|
|
2013
Q4 | – | Sell |
-330,000
| Closed | -$55.4M | – | 164 |
|
|
2013
Q3 | $55.4M | Buy |
+330,000
| New | +$55.3M | 4.76% | 5 |
|
Other funds holding SPY
HF
Luminus Management's SPY Position: Q4 2020 in Review
Luminus Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 1,557 shares — an estimated $521K sold.
Luminus Management first reported a position in SPY in Q3 2013 and held it in 14 quarters. The position peaked at $188M in Q1 2017. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.
- Luminus Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
- Luminus Management sold 1,557 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $521K.
- Luminus Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 14 quarters.
- Luminus Management's State Street SPDR S&P 500 ETF Trust position peaked at $188M in Q1 2017.
- 2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.
Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.