Lumina Fund Management LLC XLI Holdings History
Lumina Fund Management LLC's Industrial Select Sector SPDR Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held - shares of Industrial Select Sector SPDR(XLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2023Q3. And since then Lumina Fund Management LLC has made 1 purchases of XLI, at an average price of $107.05, for a total of 4,000.00 shares. In addition, there have been 1 sales at an average price of $104.95 for 4,000.00 shares. Based on historical transaction data and XLI's current price of $151.46, Lumina Fund Management LLC's estimated gain on his XLI holdings is $-8,400.00, reflecting a -1.96% gain to date.
Lumina Fund Management LLC XLI ($151.46) Holding Chart
Lumina Fund Management LLC XLI ($151.46) 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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