Lenox Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8K	Sell	284 -1,166	-80%	-$33.6K	﹤0.01%	473
2020 Q1	$40K	Sell	1,450 -1,768	-55%	-$56.5K	0.01%	260
2019 Q4	$104K	Sell	3,218 -338	-10%	-$10.7K	0.03%	211
2019 Q3	$115K	Buy	3,556 +1,078	+44%	+$33.3K	0.03%	192
2019 Q2	$73K	Hold	2,478	–	–	0.02%	216
2019 Q1	$72K	Buy	2,478 +2,062	+496%	+$57.3K	0.02%	213
2018 Q4	$13K	Sell	416 -5,298	-93%	-$144K	﹤0.01%	354
2018 Q3	$224K	Buy	+5,714	New	+$152K	0.07%	137
2018 Q1	–	Sell	-2,012	Closed	-$53K	–	510
2017 Q4	$53K	Buy	2,012 +1,298	+182%	+$35.6K	0.02%	202
2017 Q3	$18K	Hold	714	–	–	0.01%	333
2017 Q2	$19K	Buy	+714	New	+$18.7K	0.01%	319

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Lenox Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 80% in Q2 2020, selling an estimated $33.6K and leaving 284 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Lenox Wealth Management first reported a position in XLU in Q2 2017 and has held it in 11 quarters since. The position peaked at $224K in Q3 2018. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Lenox Wealth Management held 284 shares of State Street Utilities Select Sector SPDR ETF worth $8K as of Q2 2020.
Lenox Wealth Management sold 1,166 State Street Utilities Select Sector SPDR ETF shares in Q2 2020, an estimated $33.6K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #473 holding.
Lenox Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 11 quarters since.
Lenox Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $224K in Q3 2018.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

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