Lunt Capital Management, Inc. Purchases and Sells in Q1 2025

Lunt Capital Management, Inc.

$275 Billion
Q1 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	278K + 28.63%	$50.29 - $50.5 $14M - $14M	1.25M $62.8B
UCON	30.6K + 13.6%	$24.5 - $24.95 $750K - $763K	256K $6.33B
IGEB	15.7K + 27.21%	$43.76 - $45.31 $687K - $711K	73.4K $3.3B
SPDW	12.1K + 18.04%	$33.84 - $37.77 $409K - $456K	79K $2.88B
IXUS	3.95K + 5.95%	$65.06 - $72.31 $257K - $285K	70.3K $4.91B
FNDF	6.68K + 7.35%	$32.9 - $37.45 $220K - $250K	97.5K $3.52B

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDMO	32.5K New	$40.34 - $45.45 $1.31M - $1.48M	32.5K $1.43B
XLF	22.9K New	$47.32 - $52.19 $1.08M - $1.19M	22.9K $1.14B
SPLV	14K New	$68.32 - $75.06 $956K - $1.05M	14K $1.05B
XLE	8.3K New	$85.7 - $93.96 $712K - $780K	8.3K $776M
GUNR	16.3K New	$36.6 - $39.56 $595K - $644K	16.3K $631M
DFEB	13.8K New	$41.74 - $43.57 $575K - $600K	13.8K $580M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VRIG	-71.5K - 8.43%	$25.06 - $25.19 $1.79M - $1.8M	776K $19.5B
BIL	-10.5K - 26.53%	$91.45 - $91.75 $964K - $968K	29.2K $2.68B
FIXD	-21.6K - 59.45%	$42.4 - $44.11 $915K - $951K	14.7K $645M
IBTF	-38.8K - 17.56%	$23.29 - $23.38 $903K - $906K	182K $4.25B
TFLO	-11.1K - 4.01%	$50.48 - $50.68 $559K - $562K	265K $13.4B
IEF	-998 - 21.08%	$91.17 - $95.39 $91K - $95.2K	3.74K $356M

Activity Summary All Purchases 47 New Holdings 12 Increased Positions 35 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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