Lincoln National Corp’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,559
| Closed | -$627K | – | 959 |
|
|
2024
Q1 | $627K | Buy |
7,559
+1,995
| +36% | +$166K | 0.01% | 667 |
|
|
2023
Q4 | $463K | Buy |
5,564
+1,875
| +51% | +$156K | 0.01% | 708 |
|
|
2023
Q3 | $267K | Buy |
3,689
+16
| +0.4% | +$1.16K | 0.01% | 845 |
|
|
2023
Q2 | $284K | Sell |
3,673
-24,346
| -87% | -$1.88M | 0.01% | 814 |
|
|
2023
Q1 | $2.13M | Buy |
28,019
+3,352
| +14% | +$255K | 0.04% | 219 |
|
|
2022
Q4 | $1.83M | Buy |
24,667
+7,835
| +47% | +$582K | 0.04% | 236 |
|
|
2022
Q3 | $1.13M | Buy |
16,832
+2,021
| +14% | +$136K | 0.03% | 313 |
|
|
2022
Q2 | $1.07M | Buy |
14,811
+4,398
| +42% | +$319K | 0.03% | 331 |
|
|
2022
Q1 | $867K | Buy |
10,413
+1,122
| +12% | +$93.4K | 0.02% | 384 |
|
|
2021
Q4 | $787K | Buy |
9,291
+1,917
| +26% | +$162K | 0.02% | 404 |
|
|
2021
Q3 | $605K | Buy |
7,374
+2,491
| +51% | +$204K | 0.01% | 449 |
|
|
2021
Q2 | $419K | Buy |
4,883
+526
| +12% | +$45.1K | 0.01% | 544 |
|
|
2021
Q1 | $358K | Sell |
4,357
-197
| -4% | -$16.2K | 0.01% | 556 |
|
|
2020
Q4 | $301K | Buy |
4,554
+211
| +5% | +$13.9K | 0.01% | 576 |
|
|
2020
Q3 | $218K | Sell |
4,343
-1,527
| -26% | -$76.6K | 0.01% | 604 |
|
|
2020
Q2 | $288K | Sell |
5,870
-5,216
| -47% | -$256K | 0.01% | 504 |
|
|
2020
Q1 | $453K | Buy |
11,086
+2,381
| +27% | +$97.3K | 0.02% | 355 |
|
|
2019
Q4 | $572K | Buy |
8,705
+1,564
| +22% | +$103K | 0.02% | 370 |
|
|
2019
Q3 | $437K | Buy |
7,141
+14
| +0.2% | +$857 | 0.02% | 374 |
|
|
2019
Q2 | $432K | Buy |
7,127
+1,068
| +18% | +$64.7K | 0.02% | 346 |
|
|
2019
Q1 | $365K | Buy |
+6,059
| New | +$365K | 0.02% | 354 |
|