Lenox Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$105K	Buy	1,057 +572	+118%	+$56.5K	0.03%	197
2020 Q1	$43K	Sell	485 -559	-54%	-$54.3K	0.01%	254
2019 Q4	$107K	Sell	1,044 -22	-2%	-$2.12K	0.03%	205
2019 Q3	$96K	Buy	1,066 +774	+265%	+$70.7K	0.03%	213
2019 Q2	$27K	Sell	292 -262	-47%	-$23.6K	0.01%	312
2019 Q1	$51K	Buy	554 +58	+12%	+$5.23K	0.02%	240
2018 Q4	$45K	Buy	496 +445	+873%	+$40.3K	0.02%	219
2018 Q3	$1K	Buy	+51	New	+$4.61K	﹤0.01%	624
2017 Q2	–	Sell	-10	Closed	-$1K	–	513
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	223
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	229
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	221
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	229
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	238
2015 Q4	$1K	Buy	+10	New	+$707	﹤0.01%	242

Other funds holding XLV

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

Lenox Wealth Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 118% in Q2 2020, buying an estimated $56.5K and bringing the position to 1,057 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #197.

Lenox Wealth Management first reported a position in XLV in Q4 2015 and has held it in 14 quarters since. The position peaked at $107K in Q4 2019. 1,050 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Lenox Wealth Management held 1,057 shares of State Street Health Care Select Sector SPDR ETF worth $105K as of Q2 2020.
Lenox Wealth Management bought 572 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $56.5K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #197 holding.
Lenox Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 14 quarters since.
Lenox Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $107K in Q4 2019.
1,050 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

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