Lumina Fund Management LLC SPYV Holdings History
Lumina Fund Management LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2023-12-31, Lumina Fund Management LLC held - shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Lumina Fund Management LLC now holds 0% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2021Q4. And since then Lumina Fund Management LLC has made 3 purchases of SPYV, at an average price of $40.12, for a total of 40,000.00 shares. In addition, there have been 1 sales at an average price of $43.13 for 40,000.00 shares. Based on historical transaction data and SPYV's current price of $52.87, Lumina Fund Management LLC's estimated gain on his SPYV holdings is $120,260.00, reflecting a 7.49% gain to date.
Lumina Fund Management LLC SPYV ($52.87) Holding Chart
Lumina Fund Management LLC SPYV ($52.87) 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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