Lenox Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$118K	Sell	381 -44	-10%	-$12.9K	0.04%	187
2020 Q1	$110K	Sell	425 -5	-1%	-$1.52K	0.04%	183
2019 Q4	$139K	Buy	430 +12	+3%	+$3.69K	0.04%	183
2019 Q3	$124K	Buy	418 +58	+16%	+$17.1K	0.04%	185
2019 Q2	$106K	Buy	360 +55	+18%	+$15.8K	0.03%	184
2019 Q1	$87K	Sell	305 -165	-35%	-$44.8K	0.03%	193
2018 Q4	$118K	Buy	470 +130	+38%	+$35.1K	0.04%	142
2018 Q3	$99K	Sell	340 -685	-67%	-$195K	0.03%	197
2018 Q2	$279K	Buy	1,025 +35	+4%	+$9.45K	0.09%	120
2018 Q1	$261K	Buy	990 +484	+96%	+$132K	0.08%	115
2017 Q4	$136K	Sell	506 -372	-42%	-$96.7K	0.04%	141
2017 Q3	$221K	Sell	878 -111	-11%	-$27.4K	0.08%	126
2017 Q2	$240K	Sell	989 -211	-18%	-$50.6K	0.1%	121
2017 Q1	$283K	Buy	1,200 +600	+100%	+$139K	0.2%	26
2016 Q4	$134K	Buy	+600	New	+$131K	0.1%	47
2016 Q2	–	Sell	-455	Closed	-$94K	–	239
2016 Q1	$94K	Hold	455	–	–	0.07%	67
2015 Q4	$93K	Hold	455	–	–	0.07%	70
2015 Q3	$87K	Buy	455 +118	+35%	+$23.9K	0.07%	58
2015 Q2	$69K	Sell	337 -30	-8%	-$6.31K	0.05%	69
2015 Q1	$76K	Buy	367 +12	+3%	+$2.48K	0.05%	70
2014 Q4	$73K	Hold	355	–	–	0.05%	73
2014 Q3	$70K	Buy	355 +8	+2%	+$1.58K	0.05%	75
2014 Q2	$68K	Sell	347 -380	-52%	-$72.3K	0.05%	74
2014 Q1	$136K	Sell	727 -1,530	-68%	-$281K	0.07%	64
2013 Q4	$417K	Buy	+2,257	New	+$399K	0.28%	17

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lenox Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2020, selling an estimated $12.9K and leaving 381 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #187.

Lenox Wealth Management first reported a position in SPY in Q4 2013 and has held it in 25 quarters since. The position peaked at $417K in Q4 2013. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Lenox Wealth Management held 381 shares of State Street SPDR S&P 500 ETF Trust worth $118K as of Q2 2020.
Lenox Wealth Management sold 44 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $12.9K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #187 holding.
Lenox Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 25 quarters since.
Lenox Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $417K in Q4 2013.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

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