Lumina Fund Management LLC XLP Holdings History
Lumina Fund Management LLC's Consumer Staples Select Sector SPDR Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held - shares of Consumer Staples Select Sector SPDR(XLP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding Consumer Staples Select Sector SPDR(XLP) stock.
The initial trade took place in 2023Q3. And since then Lumina Fund Management LLC has made 1 purchases of XLP, at an average price of $73.19, for a total of 5,000.00 shares. In addition, there have been 1 sales at an average price of $69.27 for 5,000.00 shares. Based on historical transaction data and XLP's current price of $80.89, Lumina Fund Management LLC's estimated gain on his XLP holdings is $-19,600.00, reflecting a -5.36% gain to date.
Lumina Fund Management LLC XLP ($80.89) Holding Chart
Lumina Fund Management LLC XLP ($80.89) 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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