Luminus Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-820
| Closed | -$64K | – | 118 |
|
|
2019
Q3 | $64K | Sell |
820
-54,435
| -99% | -$4.25M | ﹤0.01% | 99 |
|
|
2019
Q2 | $4.28M | Sell |
55,255
-124,071
| -69% | -$9.61M | 0.1% | 84 |
|
|
2019
Q1 | $13.5M | Buy |
+179,326
| New | +$13.5M | 0.29% | 65 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q4 | – | Sell |
-110,772
| Closed | -$5.89M | – | 152 |
|
|
2014
Q3 | $5.89M | Buy |
110,772
+73,750
| +199% | +$3.92M | 0.19% | 75 |
|
|
2014
Q2 | $2M | Buy |
+37,022
| New | +$2M | 0.08% | 80 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 108 |
|