Lenox Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$40K	Hold	1,450	–	–	0.01%	282
2020 Q1	$32K	Sell	1,450 -3,172	-69%	-$87.1K	0.01%	284
2019 Q4	$142K	Sell	4,622 -1,434	-24%	-$42.4K	0.04%	177
2019 Q3	$176K	Buy	6,056 +2,180	+56%	+$62.9K	0.05%	154
2019 Q2	$113K	Buy	3,876 +3,000	+342%	+$84.6K	0.03%	179
2019 Q1	$24K	Buy	+876	New	+$23.6K	0.01%	335
2018 Q4	–	Sell	-28	Closed	-$1K	–	688
2018 Q3	$1K	Buy	+28	New	+$826	﹤0.01%	623

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Lenox Wealth Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2020 at 1,450 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #282.

Lenox Wealth Management first reported a position in XLB in Q3 2018 and has held it in 7 quarters since. The position peaked at $176K in Q3 2019. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

Lenox Wealth Management held 1,450 shares of State Street Materials Select Sector SPDR ETF worth $40K as of Q2 2020.
Lenox Wealth Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2020.
State Street Materials Select Sector SPDR ETF made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #282 holding.
Lenox Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and has held it in 7 quarters since.
Lenox Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $176K in Q3 2019.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

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