LNC
Lincoln National Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,053
| Closed | -$6.96M | – | 940 |
|
|
2024
Q1 | $6.96M | Sell |
53,053
-1,302
| -2% | -$171K | 0.11% | 113 |
|
|
2023
Q4 | $6.79M | Sell |
54,355
-34,813
| -39% | -$4.35M | 0.12% | 102 |
|
|
2023
Q3 | $10.3M | Buy |
89,168
+1,193
| +1% | +$137K | 0.21% | 66 |
|
|
2023
Q2 | $10.8M | Sell |
87,975
-405
| -0.5% | -$49.6K | 0.21% | 66 |
|
|
2023
Q1 | $10.9M | Buy |
88,380
+2,251
| +3% | +$278K | 0.23% | 62 |
|
|
2022
Q4 | $10.8M | Sell |
86,129
-2,521
| -3% | -$315K | 0.24% | 56 |
|
|
2022
Q3 | $9.88M | Sell |
88,650
-3,703
| -4% | -$413K | 0.24% | 58 |
|
|
2022
Q2 | $11M | Buy |
92,353
+2,716
| +3% | +$322K | 0.26% | 52 |
|
|
2022
Q1 | $11.5M | Sell |
89,637
-3,032
| -3% | -$388K | 0.24% | 60 |
|
|
2021
Q4 | $12M | Buy |
92,669
+1,353
| +1% | +$175K | 0.24% | 57 |
|
|
2021
Q3 | $10.7M | Buy |
91,316
+1,114
| +1% | +$131K | 0.24% | 55 |
|
|
2021
Q2 | $11M | Buy |
90,202
+1,188
| +1% | +$145K | 0.24% | 58 |
|
|
2021
Q1 | $10.5M | Buy |
89,014
+7,461
| +9% | +$881K | 0.26% | 53 |
|
|
2020
Q4 | $8.64M | Sell |
81,553
-108
| -0.1% | -$11.4K | 0.23% | 57 |
|
|
2020
Q3 | $7.55M | Sell |
81,661
-30,616
| -27% | -$2.83M | 0.22% | 58 |
|
|
2020
Q2 | $10.2M | Buy |
112,277
+4,847
| +5% | +$442K | 0.33% | 45 |
|
|
2020
Q1 | $8.58M | Sell |
107,430
-20,375
| -16% | -$1.63M | 0.32% | 46 |
|
|
2019
Q4 | $13.7M | Buy |
127,805
+1,692
| +1% | +$182K | 0.44% | 38 |
|
|
2019
Q3 | $12.9M | Buy |
126,113
+12,879
| +11% | +$1.32M | 0.48% | 36 |
|
|
2019
Q2 | $11.4M | Sell |
113,234
-3,305
| -3% | -$333K | 0.44% | 38 |
|
|
2019
Q1 | $11.6M | Sell |
116,539
-14,114
| -11% | -$1.4M | 0.48% | 32 |
|
|
2018
Q4 | $11.7M | Sell |
130,653
-7,183
| -5% | -$643K | 0.54% | 31 |
|
|
2018
Q3 | $13.5M | Buy |
137,836
+3,838
| +3% | +$376K | 0.46% | 29 |
|
|
2018
Q2 | $12.4M | Buy |
133,998
+12,750
| +11% | +$1.18M | 0.45% | 27 |
|
|
2018
Q1 | $11.1M | Sell |
121,248
-96,400
| -44% | -$8.79M | 0.41% | 29 |
|
|
2017
Q4 | $20.6M | Buy |
217,648
+109,280
| +101% | +$10.3M | 0.63% | 31 |
|
|
2017
Q3 | $9.9M | Buy |
108,368
+6,056
| +6% | +$553K | 0.42% | 30 |
|
|
2017
Q2 | $9.09M | Sell |
102,312
-2,852
| -3% | -$254K | 0.43% | 29 |
|
|
2017
Q1 | $9.27M | Buy |
105,164
+2,943
| +3% | +$259K | 0.48% | 28 |
|
|
2016
Q4 | $8.75M | Buy |
102,221
+9,922
| +11% | +$849K | 0.48% | 25 |
|
|
2016
Q3 | $7.79M | Sell |
92,299
-824
| -0.9% | -$69.5K | 0.44% | 26 |
|
|
2016
Q2 | $7.82M | Buy |
93,123
+32,464
| +54% | +$2.72M | 0.46% | 26 |
|
|
2016
Q1 | $4.85M | Buy |
60,659
+54,715
| +921% | +$4.37M | 0.34% | 28 |
|
|
2015
Q4 | $415K | Buy |
5,944
+1,645
| +38% | +$115K | 0.03% | 128 |
|
|
2015
Q3 | $313K | Sell |
4,299
-10,602
| -71% | -$772K | 0.02% | 139 |
|
|
2015
Q2 | $1.16M | Buy |
14,901
+7,335
| +97% | +$569K | 0.09% | 75 |
|
|
2015
Q1 | $592K | Buy |
7,566
+3,081
| +69% | +$241K | 0.05% | 104 |
|
|
2014
Q4 | $353K | Buy |
+4,485
| New | +$353K | 0.03% | 122 |
|