Lumina Fund Management LLC XLE Holdings History
Lumina Fund Management LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held - shares of The Energy Select Sector SPDR Fund(XLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2014Q1. And since then Lumina Fund Management LLC has made 2 purchases of XLE, at an average price of $86.40, for a total of 49,700.00 shares. In addition, there have been 3 sales at an average price of $74.60 for 49,700.00 shares. Based on historical transaction data and XLE's current price of $85.96, Lumina Fund Management LLC's estimated gain on his XLE holdings is $-586,227.00, reflecting a -13.65% gain to date.
Lumina Fund Management LLC XLE ($85.96) Holding Chart
Lumina Fund Management LLC XLE ($85.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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