LUMINA FUND MANAGEMENT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
LUMINA FUND MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $34.49 | 31K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $36.82 | 31K | |
| Q1 2022 | share | Increase | +24.00% | 6K shares | 244K | $41.75 | 31K |
| Q4 2021 | share | Increase | 0.00% | 25K shares | 1.05M | $42 | 25K |