LM
Luminus Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-762,295
| Closed | -$44.3M | – | 142 |
|
|
2019
Q1 | $44.3M | Buy |
+762,295
| New | +$44.3M | 0.95% | 30 |
|
|
2017
Q4 | – | Sell |
-12,996
| Closed | -$689K | – | 172 |
|
|
2017
Q3 | $689K | Buy |
+12,996
| New | +$689K | 0.02% | 129 |
|
|
2017
Q1 | – | Sell |
-426,016
| Closed | -$20.7M | – | 156 |
|
|
2016
Q4 | $20.7M | Buy |
+426,016
| New | +$20.7M | 0.47% | 48 |
|
|
2016
Q3 | – | Sell |
-293,000
| Closed | -$15.4M | – | 145 |
|
|
2016
Q2 | $15.4M | Buy |
293,000
+254,000
| +651% | +$13.3M | 0.44% | 43 |
|
|
2016
Q1 | $1.94M | Buy |
+39,000
| New | +$1.94M | 0.06% | 97 |
|
|
2015
Q4 | – | Sell |
-992,365
| Closed | -$43M | – | 146 |
|
|
2015
Q3 | $43M | Buy |
+992,365
| New | +$43M | 1.33% | 24 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 155 |
|