Lincoln National Corp’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,902
| Closed | -$230K | – | 839 |
|
|
2020
Q4 | $230K | Sell |
2,902
-2,992
| -51% | -$237K | 0.01% | 658 |
|
|
2020
Q3 | $359K | Sell |
5,894
-150
| -2% | -$9.14K | 0.01% | 456 |
|
|
2020
Q2 | $357K | Sell |
6,044
-2,275
| -27% | -$134K | 0.01% | 454 |
|
|
2020
Q1 | $403K | Sell |
8,319
-2,721
| -25% | -$132K | 0.02% | 380 |
|
|
2019
Q4 | $800K | Sell |
11,040
-1,454
| -12% | -$105K | 0.03% | 304 |
|
|
2019
Q3 | $840K | Sell |
12,494
-683
| -5% | -$45.9K | 0.03% | 254 |
|
|
2019
Q2 | $891K | Sell |
13,177
-1,507
| -10% | -$102K | 0.03% | 223 |
|
|
2019
Q1 | $979K | Sell |
14,684
-8,433
| -36% | -$562K | 0.04% | 201 |
|
|
2018
Q4 | $1.39M | Buy |
23,117
+6,302
| +37% | +$378K | 0.06% | 134 |
|
|
2018
Q3 | $1.27M | Buy |
16,815
+1,017
| +6% | +$76.8K | 0.04% | 150 |
|
|
2018
Q2 | $1.14M | Buy |
15,798
+2,928
| +23% | +$212K | 0.04% | 154 |
|
|
2018
Q1 | $856K | Buy |
12,870
+7,988
| +164% | +$531K | 0.03% | 182 |
|
|
2017
Q4 | $325K | Buy |
+4,882
| New | +$325K | 0.01% | 475 |
|