Lenox Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$106K	Sell	2,040 -112	-5%	-$5.27K	0.03%	195
2020 Q1	$86K	Sell	2,152 -140	-6%	-$6.39K	0.03%	204
2019 Q4	$105K	Sell	2,292 -598	-21%	-$25.6K	0.03%	210
2019 Q3	$116K	Buy	2,890 +962	+50%	+$38.5K	0.03%	190
2019 Q2	$75K	Sell	1,928 -14	-0.7%	-$534	0.02%	214
2019 Q1	$72K	Buy	1,942 +974	+101%	+$33.3K	0.02%	212
2018 Q4	$30K	Sell	968 -5,588	-85%	-$189K	0.01%	246
2018 Q3	$247K	Buy	6,556 +5,136	+362%	+$188K	0.07%	131
2018 Q2	$49K	Hold	1,420	–	–	0.02%	216
2018 Q1	$46K	Sell	1,420 -232	-14%	-$7.79K	0.01%	223
2017 Q4	$53K	Sell	1,652 -1,406	-46%	-$44.1K	0.02%	201
2017 Q3	$90K	Hold	3,058	–	–	0.03%	174
2017 Q2	$84K	Hold	3,058	–	–	0.03%	165
2017 Q1	$82K	Buy	3,058 +1,406	+85%	+$36.2K	0.06%	68
2016 Q4	$40K	Buy	1,652 +260	+19%	+$6.21K	0.03%	115
2016 Q3	$30K	Hold	1,392	–	–	0.02%	126
2016 Q2	$30K	Hold	1,392	–	–	0.02%	133
2016 Q1	$31K	Hold	1,392	–	–	0.02%	130
2015 Q4	$30K	Buy	+1,392	New	+$30K	0.02%	131

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lenox Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q2 2020, selling an estimated $5.27K and leaving 2,040 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #195.

Lenox Wealth Management first reported a position in XLK in Q4 2015 and has held it in 19 quarters since. The position peaked at $247K in Q3 2018. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Lenox Wealth Management held 2,040 shares of State Street Technology Select Sector SPDR ETF worth $106K as of Q2 2020.
Lenox Wealth Management sold 112 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $5.27K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #195 holding.
Lenox Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $247K in Q3 2018.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

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