Lincoln National Corp’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Lincoln National Corp’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$163K	0.11%	113
2023 Q4	$6.79M	Sell	54,355 -34,813	-39%	-$4.09M	0.12%	102
2023 Q3	$10.3M	Buy	89,168 +1,193	+1%	+$146K	0.21%	66
2023 Q2	$10.8M	Sell	87,975 -405	-0.5%	-$49.5K	0.21%	66
2023 Q1	$10.9M	Buy	88,380 +2,251	+3%	+$283K	0.23%	62
2022 Q4	$10.8M	Sell	86,129 -2,521	-3%	-$311K	0.24%	56
2022 Q3	$9.88M	Sell	88,650 -3,703	-4%	-$456K	0.24%	58
2022 Q2	$11M	Buy	92,353 +2,716	+3%	+$339K	0.26%	52
2022 Q1	$11.5M	Sell	89,637 -3,032	-3%	-$383K	0.24%	60
2021 Q4	$12M	Buy	92,669 +1,353	+1%	+$168K	0.24%	57
2021 Q3	$10.7M	Buy	91,316 +1,114	+1%	+$136K	0.24%	55
2021 Q2	$11M	Buy	90,202 +1,188	+1%	+$147K	0.24%	58
2021 Q1	$10.5M	Buy	89,014 +7,461	+9%	+$836K	0.26%	53
2020 Q4	$8.64M	Sell	81,553 -108	-0.1%	-$10.9K	0.23%	57
2020 Q3	$7.54M	Sell	81,661 -30,616	-27%	-$2.89M	0.22%	58
2020 Q2	$10.2M	Buy	112,277 +4,847	+5%	+$426K	0.33%	45
2020 Q1	$8.58M	Sell	107,430 -20,375	-16%	-$2.01M	0.32%	46
2019 Q4	$13.7M	Buy	127,805 +1,692	+1%	+$178K	0.44%	38
2019 Q3	$12.9M	Buy	126,113 +12,879	+11%	+$1.3M	0.48%	36
2019 Q2	$11.4M	Sell	113,234 -3,305	-3%	-$330K	0.44%	38
2019 Q1	$11.6M	Sell	116,539 -14,114	-11%	-$1.36M	0.48%	32
2018 Q4	$11.7M	Sell	130,653 -7,183	-5%	-$677K	0.54%	31
2018 Q3	$13.5M	Buy	137,836 +3,838	+3%	+$372K	0.46%	29
2018 Q2	$12.4M	Buy	133,998 +12,750	+11%	+$1.17M	0.45%	27
2018 Q1	$11.1M	Sell	121,248 -96,400	-44%	-$9.01M	0.41%	29
2017 Q4	$20.6M	Buy	217,648 +109,280	+101%	+$10.2M	0.63%	31
2017 Q3	$9.9M	Buy	108,368 +6,056	+6%	+$543K	0.42%	30
2017 Q2	$9.09M	Sell	102,312 -2,852	-3%	-$253K	0.43%	29
2017 Q1	$9.27M	Buy	105,164 +2,943	+3%	+$257K	0.48%	28
2016 Q4	$8.75M	Buy	102,221 +9,922	+11%	+$834K	0.48%	25
2016 Q3	$7.79M	Sell	92,299 -824	-0.9%	-$70.2K	0.44%	26
2016 Q2	$7.82M	Buy	93,123 +32,464	+54%	+$2.64M	0.46%	26
2016 Q1	$4.85M	Buy	60,659 +54,715	+921%	+$4.05M	0.34%	28
2015 Q4	$415K	Buy	5,944 +1,645	+38%	+$125K	0.03%	128
2015 Q3	$313K	Sell	4,299 -10,602	-71%	-$798K	0.02%	139
2015 Q2	$1.16M	Buy	14,901 +7,335	+97%	+$575K	0.09%	75
2015 Q1	$592K	Buy	7,566 +3,081	+69%	+$242K	0.05%	104
2014 Q4	$353K	Buy	+4,485	New	+$350K	0.03%	122

Other funds holding SDY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lincoln National Corp's SDY Position: Q2 2024 in Review

Lincoln National Corp sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2024, closing a stake of 53,053 shares — an estimated $6.96M sold.

Lincoln National Corp first reported a position in SDY in Q4 2014 and held it in 38 quarters. The position peaked at $20.6M in Q4 2017. 1,103 funds tracked by Wall St. Rank hold SDY as of Q2 2024.

Lincoln National Corp reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 53,053 State Street SPDR S&P Dividend ETF shares in Q2 2024, an estimated $6.96M.
Lincoln National Corp first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 38 quarters.
Lincoln National Corp's State Street SPDR S&P Dividend ETF position peaked at $20.6M in Q4 2017.
1,103 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.