Lincoln National Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,980
| Closed | -$760K | – | 639 |
|
|
2024
Q1 | $760K | Buy |
7,980
+3,945
| +98% | +$373K | 0.01% | 604 |
|
|
2023
Q4 | $382K | Buy |
4,035
+49
| +1% | +$4.47K | 0.01% | 776 |
|
|
2023
Q3 | $360K | Sell |
3,986
-223
| -5% | -$20.4K | 0.01% | 717 |
|
|
2023
Q2 | $387K | Sell |
4,209
-3,267
| -44% | -$299K | 0.01% | 696 |
|
|
2023
Q1 | $694K | Sell |
7,476
-241
| -3% | -$22.1K | 0.01% | 482 |
|
|
2022
Q4 | $694K | Buy |
7,717
+5,259
| +214% | +$475K | 0.02% | 449 |
|
|
2022
Q3 | $216K | Sell |
2,458
-1,412
| -36% | -$132K | 0.01% | 791 |
|
|
2022
Q2 | $351K | Sell |
3,870
-583
| -13% | -$56.2K | 0.01% | 589 |
|
|
2022
Q1 | $457K | Sell |
4,453
-388
| -8% | -$40.4K | 0.01% | 562 |
|
|
2021
Q4 | $526K | Buy |
4,841
+66
| +1% | +$7.15K | 0.01% | 508 |
|
|
2021
Q3 | $522K | Buy |
4,775
+1,300
| +37% | +$142K | 0.01% | 486 |
|
|
2021
Q2 | $382K | Buy |
3,475
+462
| +15% | +$50.4K | 0.01% | 575 |
|
|
2021
Q1 | $328K | Buy |
3,013
+908
| +43% | +$98.6K | 0.01% | 588 |
|
|
2020
Q4 | $229K | Buy |
+2,105
| New | +$224K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-9,974
| Closed | -$1M | – | 525 |
|
|
2018
Q4 | $1M | Buy |
+9,974
| New | +$1.04M | 0.05% | 176 |
|
|
2018
Q3 | – | Sell |
-3,373
| Closed | -$359K | – | 509 |
|
|
2018
Q2 | $359K | Sell |
3,373
-682
| -17% | -$73.3K | 0.01% | 323 |
|
|
2018
Q1 | $436K | Sell |
4,055
-1,481
| -27% | -$161K | 0.02% | 285 |
|
|
2017
Q4 | $610K | Buy |
5,536
+1,540
| +39% | +$171K | 0.02% | 326 |
|
|
2017
Q3 | $448K | Sell |
3,996
-39
| -1% | -$4.34K | 0.02% | 235 |
|
|
2017
Q2 | $450K | Buy |
4,035
+471
| +13% | +$52.4K | 0.02% | 207 |
|
|
2017
Q1 | $395K | Buy |
3,564
+325
| +10% | +$35.9K | 0.02% | 219 |
|
|
2016
Q4 | $354K | Sell |
3,239
-23
| -0.7% | -$2.5K | 0.02% | 209 |
|
|
2016
Q3 | $359K | Buy |
3,262
+44
| +1% | +$4.79K | 0.02% | 200 |
|
|
2016
Q2 | $345K | Buy |
+3,218
| New | +$337K | 0.02% | 196 |
|
|
2015
Q4 | – | Sell |
-14,074
| Closed | -$1.5M | – | 204 |
|
|
2015
Q3 | $1.5M | Sell |
14,074
-4,371
| -24% | -$489K | 0.12% | 59 |
|
|
2015
Q2 | $2.13M | Buy |
18,445
+3,969
| +27% | +$466K | 0.16% | 42 |
|
|
2015
Q1 | $1.7M | Buy |
14,476
+2,510
| +21% | +$294K | 0.14% | 54 |
|
|
2014
Q4 | $1.39M | Buy |
11,966
+5,609
| +88% | +$666K | 0.12% | 59 |
|
|
2014
Q3 | $767K | Sell |
6,357
-381
| -6% | -$46.8K | 0.07% | 78 |
|
|
2014
Q2 | $843K | Buy |
6,738
+1,751
| +35% | +$217K | 0.09% | 70 |
|
|
2014
Q1 | $619K | Sell |
4,987
-2,644
| -35% | -$325K | 0.09% | 77 |
|
|
2013
Q4 | $928K | Buy |
+7,631
| New | +$925K | 0.14% | 55 |
|
Other funds holding JNK
CCMG
OPAM
JSTA
Lincoln National Corp's JNK Position: Q2 2024 in Review
Lincoln National Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 7,980 shares — an estimated $760K sold.
Lincoln National Corp first reported a position in JNK in Q4 2013 and held it in 32 quarters. The position peaked at $2.13M in Q2 2015. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.
- Lincoln National Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 7,980 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $760K.
- Lincoln National Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 32 quarters.
- Lincoln National Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.13M in Q2 2015.
- 539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.