Lincoln National Corp’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,531
| Closed | -$490K | – | 976 |
|
2024
Q1 | $490K | Buy |
13,531
+3,932
| +41% | +$142K | 0.01% | 757 |
|
2023
Q4 | $340K | Buy |
9,599
+761
| +9% | +$26.9K | 0.01% | 822 |
|
2023
Q3 | $297K | Buy |
8,838
+310
| +4% | +$10.4K | 0.01% | 794 |
|
2023
Q2 | $293K | Buy |
8,528
+789
| +10% | +$27.1K | 0.01% | 802 |
|
2023
Q1 | $264K | Buy |
7,739
+1,316
| +20% | +$44.9K | 0.01% | 819 |
|
2022
Q4 | $212K | Buy |
+6,423
| New | +$212K | ﹤0.01% | 855 |
|
2020
Q3 | – | Sell |
-30,274
| Closed | -$1.01M | – | 709 |
|
2020
Q2 | $1.01M | Sell |
30,274
-13,073
| -30% | -$437K | 0.03% | 246 |
|
2020
Q1 | $1.23M | Sell |
43,347
-1,987
| -4% | -$56.6K | 0.05% | 180 |
|
2019
Q4 | $1.7M | Buy |
45,334
+6,321
| +16% | +$238K | 0.06% | 168 |
|
2019
Q3 | $1.34M | Buy |
+39,013
| New | +$1.34M | 0.05% | 179 |
|
2018
Q3 | – | Sell |
-6,848
| Closed | -$242K | – | 523 |
|
2018
Q2 | $242K | Buy |
6,848
+1,322
| +24% | +$46.7K | 0.01% | 408 |
|
2018
Q1 | $217K | Sell |
5,526
-4,258
| -44% | -$167K | 0.01% | 436 |
|
2017
Q4 | $373K | Buy |
+9,784
| New | +$373K | 0.01% | 428 |
|