State Street
LUNA

State Street’s Luna Innovations Incorporated LUNA Stock Holding History

State Street’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-133,874
Closed -$289K – 4364
2024
Q4 		$289K Buy
133,874
+11,800
+10% +$20.9K ﹤0.01% 3761
2024
Q3 		$287K Hold
122,074
– – ﹤0.01% 3735
2024
Q2 		$391K Sell
122,074
-538,125
-82% -$1.6M ﹤0.01% 3616
2024
Q1 		$2.12M Buy
660,199
+22,150
+3% +$141K ﹤0.01% 3264
2023
Q4 		$4.24M Sell
638,049
-13,676
-2% -$84.4K ﹤0.01% 3023
2023
Q3 		$3.82M Buy
651,725
+3,716
+0.6% +$28.1K ﹤0.01% 3054
2023
Q2 		$5.91M Buy
648,009
+535,435
+476% +$4.24M ﹤0.01% 2917
2023
Q1 		$809K Hold
112,574
– – ﹤0.01% 3598
2022
Q4 		$990K Hold
112,574
– – ﹤0.01% 3559
2022
Q3 		$500K Hold
112,574
– – ﹤0.01% 3779
2022
Q2 		$656K Sell
112,574
-586,716
-84% -$3.46M ﹤0.01% 3732
2022
Q1 		$5.39M Buy
699,290
+17,809
+3% +$128K ﹤0.01% 3144
2021
Q4 		$5.75M Sell
681,481
-30,245
-4% -$271K ﹤0.01% 3170
2021
Q3 		$6.76M Buy
711,726
+28,563
+4% +$308K ﹤0.01% 3079
2021
Q2 		$7.4M Buy
683,163
+228,148
+50% +$2.48M ﹤0.01% 3057
2021
Q1 		$4.79M Sell
455,015
-25,600
-5% -$286K ﹤0.01% 3072
2020
Q4 		$4.75M Buy
480,615
+139,116
+41% +$1.11M ﹤0.01% 2988
2020
Q3 		$2.04M Buy
341,499
+33,781
+11% +$200K ﹤0.01% 3185
2020
Q2 		$1.8M Buy
307,718
+294,616
+2,249% +$1.92M ﹤0.01% 3221
2020
Q1 		$81K Sell
13,102
-1,830
-12% -$13.5K ﹤0.01% 3636
2019
Q4 		$109K Buy
14,932
+3,630
+32% +$23.9K ﹤0.01% 3678
2019
Q3 		$65K Hold
11,302
– – ﹤0.01% 3703
2019
Q2 		$51K Hold
11,302
– – ﹤0.01% 3724
2019
Q1 		$47K Hold
11,302
– – ﹤0.01% 3683
2018
Q4 		$38K Hold
11,302
– – ﹤0.01% 3693
2018
Q3 		$37K Sell
11,302
-707
-6% -$2.5K ﹤0.01% 3707
2018
Q2 		$36K Hold
12,009
– – ﹤0.01% 3699
2018
Q1 		$39K Buy
+12,009
New +$30.1K ﹤0.01% 3678

Other funds holding LUNA

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

State Street's LUNA Position: Q1 2025 in Review

State Street sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 133,874 shares — an estimated $289K sold.

State Street first reported a position in LUNA in Q1 2018 and held it in 28 quarters. The position peaked at $7.4M in Q2 2021. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • State Street reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • State Street sold 133,874 Luna Innovations Incorporated shares in Q1 2025, an estimated $289K.
  • State Street first reported a position in Luna Innovations Incorporated in Q1 2018 and held it in 28 quarters.
  • State Street's Luna Innovations Incorporated position peaked at $7.4M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.