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 $184 Million. This represents 93.42% of its overall portfolio holdings.

Number of Shares

321,771

Previous 200,000 60.89%

Holding current value

$184 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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumina Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumina Fund Management LLC with notifications on news.

Account

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