Lincoln Capital Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
2,021
-3
| -0.1% | -$1.85K | 0.48% | 43 |
|
|
2025
Q1 | $1.13M | Hold |
2,024
| – | – | 0.47% | 43 |
|
|
2024
Q4 | $1.19M | Hold |
2,024
| – | – | 0.49% | 40 |
|
|
2024
Q3 | $1.16M | Sell |
2,024
-62
| -3% | -$35.6K | 0.47% | 39 |
|
|
2024
Q2 | $1.14M | Hold |
2,086
| – | – | 0.49% | 38 |
|
|
2024
Q1 | $1.09M | Sell |
2,086
-4
| -0.2% | -$2.09K | 0.48% | 35 |
|
|
2023
Q4 | $993K | Hold |
2,090
| – | – | 0.49% | 37 |
|
|
2023
Q3 | $893K | Buy |
2,090
+75
| +4% | +$32.1K | 0.48% | 37 |
|
|
2023
Q2 | $893K | Sell |
2,015
-30
| -1% | -$13.3K | 0.46% | 36 |
|
|
2023
Q1 | $837K | Buy |
2,045
+107
| +6% | +$43.8K | 0.49% | 36 |
|
|
2022
Q4 | $741K | Sell |
1,938
-27
| -1% | -$10.3K | 0.45% | 36 |
|
|
2022
Q3 | $702K | Sell |
1,965
-34
| -2% | -$12.1K | 0.47% | 37 |
|
|
2022
Q2 | $754K | Sell |
1,999
-2
| -0.1% | -$754 | 0.49% | 36 |
|
|
2022
Q1 | $904K | Sell |
2,001
-19
| -0.9% | -$8.58K | 0.47% | 37 |
|
|
2021
Q4 | $959K | Sell |
2,020
-85
| -4% | -$40.4K | 0.46% | 39 |
|
|
2021
Q3 | $903K | Sell |
2,105
-236
| -10% | -$101K | 0.49% | 36 |
|
|
2021
Q2 | $1M | Buy |
2,341
+55
| +2% | +$23.5K | 0.57% | 33 |
|
|
2021
Q1 | $906K | Sell |
2,286
-92
| -4% | -$36.5K | 0.57% | 31 |
|
|
2020
Q4 | $889K | Buy |
2,378
+119
| +5% | +$44.5K | 0.58% | 30 |
|
|
2020
Q3 | $756K | Sell |
2,259
-10
| -0.4% | -$3.35K | 0.55% | 33 |
|
|
2020
Q2 | $700K | Buy |
2,269
+171
| +8% | +$52.8K | 0.55% | 32 |
|
|
2020
Q1 | $541 | Sell |
2,098
-17,374
| -89% | -$4.48K | 0.24% | 35 |
|
|
2019
Q4 | $6.27M | Sell |
19,472
-29
| -0.1% | -$9.33K | 4.65% | 6 |
|
|
2019
Q3 | $5.79M | Sell |
19,501
-2,280
| -10% | -$677K | 4.89% | 5 |
|
|
2019
Q2 | $6.38M | Sell |
21,781
-173
| -0.8% | -$50.7K | 5.62% | 3 |
|
|
2019
Q1 | $6.2M | Sell |
21,954
-1,030
| -4% | -$291K | 5.61% | 2 |
|
|
2018
Q4 | $5.74M | Buy |
+22,984
| New | +$5.74M | 5.3% | 2 |
|
|
2017
Q2 | – | Sell |
-2,850
| Closed | -$672K | – | 54 |
|
|
2017
Q1 | $672K | Buy |
+2,850
| New | +$672K | 0.6% | 37 |
|