Lenox Wealth Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lenox Wealth Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.06M	Sell	22,574 -79	-0.3%	-$6.94K	0.63%	33
2020 Q1	$1.81M	Sell	22,653 -569	-2%	-$56.1K	0.62%	31
2019 Q4	$2.5M	Sell	23,222 -102	-0.4%	-$10.7K	0.7%	33
2019 Q3	$2.39M	Buy	23,324 +30	+0.1%	+$3.02K	0.7%	33
2019 Q2	$2.35M	Sell	23,294 -233	-1%	-$23.3K	0.7%	34
2019 Q1	$2.34M	Sell	23,527 -983	-4%	-$94.5K	0.73%	33
2018 Q4	$2.19M	Sell	24,510 -3,039	-11%	-$287K	0.74%	33
2018 Q3	$2.7M	Sell	27,549 -425	-2%	-$41.2K	0.8%	35
2018 Q2	$2.59M	Buy	27,974 +432	+2%	+$39.8K	0.83%	31
2018 Q1	$2.51M	Sell	27,542 -94	-0.3%	-$8.79K	0.81%	32
2017 Q4	$2.61M	Buy	27,636 +6,575	+31%	+$616K	0.79%	35
2017 Q3	$1.92M	Sell	21,061 -2,788	-12%	-$250K	0.66%	33
2017 Q2	$2.12M	Sell	23,849 -8,019	-25%	-$711K	0.86%	18
2017 Q1	$2.81M	Buy	31,868 +4,628	+17%	+$404K	2.02%	5
2016 Q4	$2.33M	Sell	27,240 -945	-3%	-$79.4K	1.77%	5
2016 Q3	$2.37M	Hold	28,185	–	–	1.88%	5
2016 Q2	$2.37M	Sell	28,185 -2,037	-7%	-$166K	1.72%	6
2016 Q1	$2.42M	Sell	30,222 -2,614	-8%	-$194K	1.68%	5
2015 Q4	$2.42M	Sell	32,836 -1,507	-4%	-$115K	1.87%	5
2015 Q3	$2.48M	Sell	34,343 -2,501	-7%	-$188K	2.02%	6
2015 Q2	$2.81M	Sell	36,844 -161	-0.4%	-$12.6K	2.08%	6
2015 Q1	$2.89M	Sell	37,005 -4,293	-10%	-$337K	2.02%	6
2014 Q4	$3.25M	Buy	41,298 +3,488	+9%	+$273K	2.12%	6
2014 Q3	$2.83M	Sell	37,810 -2,878	-7%	-$218K	1.92%	6
2014 Q2	$3.12M	Buy	40,688 +8	+0%	+$599	2.14%	6
2014 Q1	$2.99M	Sell	40,680 -12,193	-23%	-$877K	1.54%	8
2013 Q4	$3.84M	Buy	+52,873	New	+$3.8M	2.54%	6

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lenox Wealth Management's SDY Position: Q2 2020 in Review

Lenox Wealth Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.35% in Q2 2020, selling an estimated $6.94K and leaving 22,574 shares worth $2.06M. The position accounts for 0.63% of the portfolio, ranked #33.

Lenox Wealth Management first reported a position in SDY in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.84M in Q4 2013. 783 funds tracked by Wall St. Rank hold SDY as of Q2 2020.

Lenox Wealth Management held 22,574 shares of State Street SPDR S&P Dividend ETF worth $2.06M as of Q2 2020.
Lenox Wealth Management sold 79 State Street SPDR S&P Dividend ETF shares in Q2 2020, an estimated $6.94K.
State Street SPDR S&P Dividend ETF made up 0.63% of Lenox Wealth Management's portfolio in Q2 2020, its #33 holding.
Lenox Wealth Management first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's State Street SPDR S&P Dividend ETF position peaked at $3.84M in Q4 2013.
783 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.