Lumina Fund Management LLC Spdr S&P 500 ETF Trust Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

A detailed history of Lumina Fund Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lumina Fund Management LLC holds 321,771 shares of SPY stock, worth $191 Million. This represents 93.42% of its overall portfolio holdings.

Number of Shares

321,771

Previous 200,000 60.89%

Holding current value

$191 Million

Previous $84.9 Million 80.1%

% of portfolio

93.42%

Previous 28.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $11.9 Million - $13.8 Million	-28,900 Reduced 8.24%	321,771 $153 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $3.92 Million - $4.3 Million	-9,700 Reduced 2.69%	350,671 $155 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.39 Million - $2.63 Million	-6,300 Reduced 1.72%	360,371 $148 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.25 Million - $2.57 Million	-6,300 Reduced 1.69%	366,671 $140 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $7.68 Million - $9.59 Million	-21,000 Reduced 5.33%	372,971 $141 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.43 Million - $2.79 Million	5,830 Added 1.5%	393,971 $178 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $9.53 Million - $10.6 Million	22,240 Added 6.08%	388,141 $184 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.25 Million - $4.53 Million	10,000 Added 2.81%	365,901 $157 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $1.96 Million - $2.1 Million	4,900 Added 1.4%	355,901 $152 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $4.43 Million - $4.77 Million	-12,000 Reduced 3.31%	351,001 $139 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.02 Million - $2.33 Million	-6,500 Reduced 1.76%	363,001 $122 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.6 Million - $15.3 Million	-47,300 Reduced 11.35%	369,501 $114 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $19.6 Million - $29.7 Million	-87,822 Reduced 17.4%	416,801 $107 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $5.2 Million - $5.83 Million	18,065 Added 3.71%	504,623 $162 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.14 Million - $1.21 Million	4,000 Added 0.83%	486,558 $144 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.06 Million - $2.22 Million	7,500 Added 1.58%	482,558 $141 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $38,585 - $44,987	158 Added 0.03%	475,058 $134 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $22.3 Million - $27.7 Million	-95,100 Reduced 16.68%	474,900 $119 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $573 Million - $621 Million	-2,114,300 Reduced 78.77%	570,000 $166 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $19.8 Million - $21.5 Million	77,025 Added 2.95%	2,684,300 $728 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $51,526 - $57,316	200 Added 0.01%	2,607,275 $686 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $4.95 Million - $5.26 Million	-19,600 Reduced 0.75%	2,607,075 $696 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $638 Million - $660 Million	2,626,675	2,626,675 $660 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lumina Fund Management LLC Spdr S&P 500 ETF Trust Transaction History