Lincoln National Corp’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,403
| Closed | -$6.9M | – | 713 |
|
|
2024
Q1 | $6.9M | Buy |
12,403
+1,032
| +9% | +$574K | 0.11% | 114 |
|
|
2023
Q4 | $5.77M | Buy |
11,371
+89
| +0.8% | +$45.2K | 0.1% | 118 |
|
|
2023
Q3 | $5.15M | Sell |
11,282
-725
| -6% | -$331K | 0.1% | 115 |
|
|
2023
Q2 | $5.75M | Sell |
12,007
-396
| -3% | -$190K | 0.11% | 104 |
|
|
2023
Q1 | $5.69M | Buy |
12,403
+29
| +0.2% | +$13.3K | 0.12% | 105 |
|
|
2022
Q4 | $5.48M | Sell |
12,374
-410
| -3% | -$182K | 0.12% | 107 |
|
|
2022
Q3 | $5.14M | Buy |
12,784
+11
| +0.1% | +$4.42K | 0.13% | 97 |
|
|
2022
Q2 | $5.28M | Buy |
12,773
+1,063
| +9% | +$440K | 0.12% | 101 |
|
|
2022
Q1 | $5.74M | Sell |
11,710
-88
| -0.7% | -$43.2K | 0.12% | 98 |
|
|
2021
Q4 | $6.11M | Sell |
11,798
-425
| -3% | -$220K | 0.12% | 95 |
|
|
2021
Q3 | $5.88M | Sell |
12,223
-2,822
| -19% | -$1.36M | 0.13% | 87 |
|
|
2021
Q2 | $7.39M | Buy |
15,045
+329
| +2% | +$162K | 0.16% | 72 |
|
|
2021
Q1 | $7.01M | Buy |
14,716
+299
| +2% | +$142K | 0.17% | 71 |
|
|
2020
Q4 | $6.05M | Sell |
14,417
-161
| -1% | -$67.6K | 0.16% | 74 |
|
|
2020
Q3 | $4.94M | Buy |
14,578
+278
| +2% | +$94.2K | 0.15% | 80 |
|
|
2020
Q2 | $4.64M | Sell |
14,300
-1,520
| -10% | -$493K | 0.15% | 79 |
|
|
2020
Q1 | $4.16M | Sell |
15,820
-412
| -3% | -$108K | 0.16% | 76 |
|
|
2019
Q4 | $6.09M | Buy |
16,232
+107
| +0.7% | +$40.2K | 0.2% | 64 |
|
|
2019
Q3 | $5.68M | Buy |
16,125
+1,407
| +10% | +$496K | 0.21% | 58 |
|
|
2019
Q2 | $5.22M | Buy |
14,718
+334
| +2% | +$118K | 0.2% | 58 |
|
|
2019
Q1 | $4.97M | Buy |
14,384
+354
| +3% | +$122K | 0.21% | 56 |
|
|
2018
Q4 | $4.25M | Buy |
14,030
+2,736
| +24% | +$828K | 0.2% | 56 |
|
|
2018
Q3 | $4.15M | Buy |
11,294
+809
| +8% | +$297K | 0.14% | 62 |
|
|
2018
Q2 | $3.72M | Buy |
10,485
+842
| +9% | +$299K | 0.14% | 58 |
|
|
2018
Q1 | $3.3M | Sell |
9,643
-6,970
| -42% | -$2.38M | 0.12% | 66 |
|
|
2017
Q4 | $5.74M | Buy |
16,613
+8,672
| +109% | +$3M | 0.17% | 68 |
|
|
2017
Q3 | $2.59M | Buy |
7,941
+813
| +11% | +$265K | 0.11% | 72 |
|
|
2017
Q2 | $2.26M | Sell |
7,128
-487
| -6% | -$155K | 0.11% | 71 |
|
|
2017
Q1 | $2.38M | Sell |
7,615
-2,301
| -23% | -$719K | 0.12% | 66 |
|
|
2016
Q4 | $2.99M | Buy |
9,916
+711
| +8% | +$215K | 0.16% | 59 |
|
|
2016
Q3 | $2.6M | Buy |
9,205
+1,215
| +15% | +$343K | 0.15% | 61 |
|
|
2016
Q2 | $2.18M | Buy |
7,990
+425
| +6% | +$116K | 0.13% | 64 |
|
|
2016
Q1 | $1.99M | Buy |
7,565
+2,712
| +56% | +$712K | 0.14% | 62 |
|
|
2015
Q4 | $1.15M | Buy |
4,853
+331
| +7% | +$78.7K | 0.09% | 79 |
|
|
2015
Q3 | $1.14M | Buy |
4,522
+45
| +1% | +$11.3K | 0.09% | 80 |
|
|
2015
Q2 | $1.23M | Buy |
+4,477
| New | +$1.23M | 0.09% | 68 |
|