Lenox Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $94.5M | Sell |
211,176
-8,448
| -4% | -$3.76M | 11.85% | 3 |
|
|
2021
Q4 | $104M | Sell |
219,624
-5,563
| -2% | -$2.55M | 12.41% | 3 |
|
|
2021
Q3 | $96.6M | Sell |
225,187
-1,937
| -0.9% | -$854K | 12.43% | 3 |
|
|
2021
Q2 | $97.2M | Sell |
227,124
-4,845
| -2% | -$2.02M | 12.45% | 3 |
|
|
2021
Q1 | $91.9M | Sell |
231,969
-27,976
| -11% | -$10.8M | 12.61% | 2 |
|
|
2020
Q4 | $97.2M | Sell |
259,945
-13,817
| -5% | -$4.9M | 13.82% | 2 |
|
|
2020
Q3 | $91.7M | Sell |
273,762
-6,000
| -2% | -$1.99M | 13.78% | 1 |
|
|
2020
Q2 | $86.3M | Sell |
279,762
-1,203
| -0.4% | -$352K | 13.67% | 1 |
|
|
2020
Q1 | $72.4M | Sell |
280,965
-6,765
| -2% | -$2.06M | 13.51% | 1 |
|
|
2019
Q4 | $92.6M | Sell |
287,730
-19,729
| -6% | -$6.07M | 14.41% | 1 |
|
|
2019
Q3 | $91.2M | Sell |
307,459
-3,582
| -1% | -$1.06M | 15.2% | 1 |
|
|
2019
Q2 | $91.1M | Sell |
311,041
-12,208
| -4% | -$3.52M | 15.9% | 1 |
|
|
2019
Q1 | $91.3M | Buy |
323,249
+5,215
| +2% | +$1.42M | 17.14% | 1 |
|
|
2018
Q4 | $79.5M | Buy |
318,034
+1,987
| +0.6% | +$536K | 16.88% | 1 |
|
|
2018
Q3 | $91.9M | Buy |
316,047
+5,075
| +2% | +$1.45M | 18.66% | 1 |
|
|
2018
Q2 | $84.4M | Buy |
310,972
+5,412
| +2% | +$1.46M | 18.63% | 1 |
|
|
2018
Q1 | $80.4M | Buy |
305,560
+9,384
| +3% | +$2.56M | 18.75% | 1 |
|
|
2017
Q4 | $79M | Buy |
296,176
+8,171
| +3% | +$2.12M | 22.12% | 1 |
|
|
2017
Q3 | $72.4M | Buy |
288,005
+3,136
| +1% | +$773K | 22.3% | 1 |
|
|
2017
Q2 | $68.9M | Sell |
284,869
-5,941
| -2% | -$1.42M | 22.55% | 1 |
|
|
2017
Q1 | $68.6M | Sell |
290,810
-510
| -0.2% | -$119K | 20.87% | 1 |
|
|
2016
Q4 | $65.1M | Sell |
291,320
-37,459
| -11% | -$8.18M | 20.98% | 1 |
|
|
2016
Q3 | $71.1M | Sell |
328,779
-21,441
| -6% | -$4.63M | 21% | 1 |
|
|
2016
Q2 | $73.4M | Sell |
350,220
-5,788
| -2% | -$1.2M | 21.58% | 1 |
|
|
2016
Q1 | $73.2M | Buy |
356,008
+27,261
| +8% | +$5.32M | 21.92% | 1 |
|
|
2015
Q4 | $67M | Buy |
328,747
+9,639
| +3% | +$1.98M | 21.32% | 2 |
|
|
2015
Q3 | $61.2M | Buy |
319,108
+39,714
| +14% | +$8.06M | 21.63% | 2 |
|
|
2015
Q2 | $57.5M | Sell |
279,394
-22,855
| -8% | -$4.81M | 24.62% | 1 |
|
|
2015
Q1 | $62.4M | Buy |
302,249
+10,710
| +4% | +$2.21M | 25.16% | 2 |
|
|
2014
Q4 | $59.2M | Buy |
291,539
+10,329
| +4% | +$2.08M | 24.67% | 1 |
|
|
2014
Q3 | $55.4M | Sell |
281,210
-7,043
| -2% | -$1.39M | 24.54% | 1 |
|
|
2014
Q2 | $56.6M | Buy |
288,253
+23,257
| +9% | +$4.42M | 25.54% | 1 |
|
|
2014
Q1 | $49.9M | Buy |
264,996
+11,235
| +4% | +$2.06M | 29.23% | 1 |
|
|
2013
Q4 | $46.9M | Buy |
253,761
+15,358
| +6% | +$2.72M | 32.9% | 1 |
|
|
2013
Q3 | $40.1M | Buy |
238,403
+11,080
| +5% | +$1.86M | 37.37% | 1 |
|
|
2013
Q2 | $36.5M | Buy |
+227,323
| New | +$36.6M | 41.06% | 1 |
|
Other funds holding SPY
WA
Lenox Wealth Advisors's SPY Position: Q1 2022 in Review
Lenox Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q1 2022, selling an estimated $3.76M and leaving 211,176 shares worth $94.5M. The position accounts for 11.85% of the portfolio, ranked #3.
Lenox Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $104M in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Lenox Wealth Advisors held 211,176 shares of State Street SPDR S&P 500 ETF Trust worth $94.5M as of Q1 2022.
- Lenox Wealth Advisors sold 8,448 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $3.76M.
- State Street SPDR S&P 500 ETF Trust made up 11.85% of Lenox Wealth Advisors's portfolio in Q1 2022, its #3 holding.
- Lenox Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Lenox Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $104M in Q4 2021.
- 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.