Lumina Fund Management LLC SPY Holdings History
Lumina Fund Management LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held 321,771.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $152.94 Mil. This investment constitutes 93.42% of their stock portfolio, and Lumina Fund Management LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. And since then Lumina Fund Management LLC has made 12 purchases of SPY, at an average price of $189.04, for a total of 3.96 Mil shares. In addition, there have been 16 sales at an average price of $274.31 for 3.63 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Lumina Fund Management LLC's estimated gain on his SPY holdings is $450.99 Mil, reflecting a 60.31% gain to date.
Lumina Fund Management LLC SPY ($627.58) Holding Chart
Lumina Fund Management LLC SPY ($627.58) 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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