Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$852,050.00
% of Total Estimate Gain
23.65%

Lumina Fund Management LLC's Utilities Select Sector SPDR ETF Holding Summary

As of 2023-12-31, Lumina Fund Management LLC held - shares of Utilities Select Sector SPDR ETF(XLU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.

The initial trade took place in 2014Q1. And since then Lumina Fund Management LLC has made 1 purchases of XLU, at an average price of $40.84, for a total of 88,200.00 shares. In addition, there have been 3 sales at an average price of $50.50 for 88,200.00 shares. Based on historical transaction data and XLU's current price of $83.75, Lumina Fund Management LLC's estimated gain on his XLU holdings is $852,050.00, reflecting a 23.65% gain to date.

Lumina Fund Management LLC XLU ($83.75) Holding Chart

Lumina Fund Management LLC XLU ($83.75) 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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