Lincoln National Corp’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,559	Closed	-$627K	–	959
2024 Q1	$627K	Buy	7,559 +1,995	+36%	+$160K	0.01%	667
2023 Q4	$463K	Buy	5,564 +1,875	+51%	+$139K	0.01%	708
2023 Q3	$267K	Buy	3,689 +16	+0.4%	+$1.24K	0.01%	845
2023 Q2	$284K	Sell	3,673 -24,346	-87%	-$1.81M	0.01%	814
2023 Q1	$2.13M	Buy	28,019 +3,352	+14%	+$266K	0.04%	219
2022 Q4	$1.83M	Buy	24,667 +7,835	+47%	+$588K	0.04%	236
2022 Q3	$1.13M	Buy	16,832 +2,021	+14%	+$152K	0.03%	313
2022 Q2	$1.07M	Buy	14,811 +4,398	+42%	+$343K	0.03%	331
2022 Q1	$867K	Buy	10,413 +1,122	+12%	+$92.9K	0.02%	384
2021 Q4	$787K	Buy	9,291 +1,917	+26%	+$164K	0.02%	404
2021 Q3	$605K	Buy	7,374 +2,491	+51%	+$205K	0.01%	449
2021 Q2	$419K	Buy	4,883 +526	+12%	+$44.8K	0.01%	544
2021 Q1	$358K	Sell	4,357 -197	-4%	-$15.2K	0.01%	556
2020 Q4	$301K	Buy	4,554 +211	+5%	+$12.5K	0.01%	576
2020 Q3	$218K	Sell	4,343 -1,527	-26%	-$78.3K	0.01%	604
2020 Q2	$288K	Sell	5,870 -5,216	-47%	-$239K	0.01%	505
2020 Q1	$453K	Buy	11,086 +2,381	+27%	+$135K	0.02%	355
2019 Q4	$572K	Buy	8,705 +1,564	+22%	+$99K	0.02%	370
2019 Q3	$437K	Buy	7,141 +14	+0.2%	+$839	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

Other funds holding SLYV

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Lincoln National Corp sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q2 2024, closing a stake of 7,559 shares — an estimated $627K sold.

Lincoln National Corp first reported a position in SLYV in Q1 2019 and held it in 21 quarters. The position peaked at $2.13M in Q1 2023. 533 funds tracked by Wall St. Rank hold SLYV as of Q2 2024.

Lincoln National Corp reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 7,559 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2024, an estimated $627K.
Lincoln National Corp first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2019 and held it in 21 quarters.
Lincoln National Corp's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.13M in Q1 2023.
533 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2024.

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