LNC
Lincoln National Corp’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,350,188
| Closed | -$214M | – | 982 |
|
|
2024
Q1 | $214M | Buy |
8,350,188
+258,667
| +3% | +$6.63M | 3.34% | 5 |
|
|
2023
Q4 | $207M | Buy |
8,091,521
+261,118
| +3% | +$6.68M | 3.64% | 5 |
|
|
2023
Q3 | $195M | Sell |
7,830,403
-54,580
| -0.7% | -$1.36M | 3.92% | 5 |
|
|
2023
Q2 | $204M | Buy |
7,884,983
+171,353
| +2% | +$4.43M | 4.03% | 4 |
|
|
2023
Q1 | $206M | Buy |
7,713,630
+42,507
| +0.6% | +$1.13M | 4.32% | 4 |
|
|
2022
Q4 | $198M | Buy |
7,671,123
+214,759
| +3% | +$5.53M | 4.47% | 3 |
|
|
2022
Q3 | $189M | Buy |
7,456,364
+71,317
| +1% | +$1.81M | 4.66% | 3 |
|
|
2022
Q2 | $203M | Sell |
7,385,047
-303,040
| -4% | -$8.34M | 4.76% | 3 |
|
|
2022
Q1 | $233M | Sell |
7,688,087
-41,789
| -0.5% | -$1.26M | 4.81% | 3 |
|
|
2021
Q4 | $243M | Buy |
7,729,876
+44,355
| +0.6% | +$1.4M | 4.91% | 3 |
|
|
2021
Q3 | $239M | Sell |
7,685,521
-15,074
| -0.2% | -$469K | 5.25% | 3 |
|
|
2021
Q2 | $240M | Buy |
7,700,595
+138,784
| +2% | +$4.32M | 5.14% | 3 |
|
|
2021
Q1 | $231M | Buy |
7,561,811
+299,520
| +4% | +$9.15M | 5.7% | 3 |
|
|
2020
Q4 | $226M | Buy |
7,262,291
+406,703
| +6% | +$12.7M | 5.98% | 3 |
|
|
2020
Q3 | $212M | Buy |
6,855,588
+314,018
| +5% | +$9.69M | 6.29% | 3 |
|
|
2020
Q2 | $197M | Buy |
6,541,570
+536,891
| +9% | +$16.2M | 6.3% | 3 |
|
|
2020
Q1 | $174M | Sell |
6,004,679
-1,381,606
| -19% | -$40.1M | 6.54% | 2 |
|
|
2019
Q4 | $210M | Buy |
7,386,285
+297,751
| +4% | +$8.48M | 6.81% | 2 |
|
|
2019
Q3 | $202M | Buy |
7,088,534
+3,481,476
| +97% | +$99.1M | 7.45% | 2 |
|
|
2019
Q2 | $204M | Sell |
3,607,058
-146,108
| -4% | -$8.27M | 7.91% | 2 |
|
|
2019
Q1 | $209M | Buy |
3,753,166
+127,943
| +4% | +$7.12M | 8.66% | 2 |
|
|
2018
Q4 | $195M | Sell |
3,625,223
-158,539
| -4% | -$8.54M | 8.97% | 2 |
|
|
2018
Q3 | $206M | Sell |
3,783,762
-24,815
| -0.7% | -$1.35M | 6.99% | 3 |
|
|
2018
Q2 | $211M | Buy |
3,808,577
+13,730
| +0.4% | +$762K | 7.74% | 3 |
|
|
2018
Q1 | $212M | Buy |
3,794,847
+82,465
| +2% | +$4.6M | 7.79% | 3 |
|
|
2017
Q4 | $209M | Buy |
3,712,382
+124,925
| +3% | +$7.03M | 6.35% | 3 |
|
|
2017
Q3 | $202M | Buy |
3,587,457
+48,474
| +1% | +$2.73M | 8.5% | 2 |
|
|
2017
Q2 | $199M | Buy |
3,538,983
+116,854
| +3% | +$6.56M | 9.32% | 2 |
|
|
2017
Q1 | $195M | Buy |
3,422,129
+70,343
| +2% | +$4.01M | 10.04% | 2 |
|
|
2016
Q4 | $188M | Buy |
3,351,786
+129,813
| +4% | +$7.29M | 10.36% | 2 |
|
|
2016
Q3 | $187M | Buy |
3,221,973
+75,649
| +2% | +$4.4M | 10.57% | 2 |
|
|
2016
Q2 | $183M | Buy |
3,146,324
+72,382
| +2% | +$4.21M | 10.82% | 2 |
|
|
2016
Q1 | $176M | Buy |
3,073,942
+294,153
| +11% | +$16.8M | 12.37% | 2 |
|
|
2015
Q4 | $152M | Sell |
2,779,789
-381,355
| -12% | -$20.8M | 11.86% | 2 |
|
|
2015
Q3 | $175M | Sell |
3,161,144
-139,419
| -4% | -$7.7M | 13.43% | 2 |
|
|
2015
Q2 | $184M | Buy |
3,300,563
+78,914
| +2% | +$4.4M | 13.62% | 2 |
|
|
2015
Q1 | $183M | Sell |
3,221,649
-27,386
| -0.8% | -$1.55M | 14.78% | 2 |
|
|
2014
Q4 | $182M | Buy |
3,249,035
+38,243
| +1% | +$2.14M | 15.82% | 2 |
|
|
2014
Q3 | $179M | Buy |
3,210,792
+32,468
| +1% | +$1.81M | 17.11% | 2 |
|
|
2014
Q2 | $182M | Buy |
3,178,324
+58,313
| +2% | +$3.34M | 18.85% | 1 |
|
|
2014
Q1 | $173M | Sell |
3,120,011
-7,533
| -0.2% | -$419K | 23.9% | 1 |
|
|
2013
Q4 | $170M | Buy |
+3,127,544
| New | +$170M | 25.57% | 1 |
|