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

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