Lincoln National Corp’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-95,706
| Closed | -$2.67M | – | 991 |
|
2024
Q1 | $2.67M | Buy |
95,706
+47,910
| +100% | +$1.34M | 0.04% | 272 |
|
2023
Q4 | $1.39M | Buy |
47,796
+24,598
| +106% | +$714K | 0.02% | 373 |
|
2023
Q3 | $607K | Buy |
23,198
+10,398
| +81% | +$272K | 0.01% | 541 |
|
2023
Q2 | $383K | Buy |
12,800
+2,149
| +20% | +$64.3K | 0.01% | 700 |
|
2023
Q1 | $329K | Buy |
10,651
+605
| +6% | +$18.7K | 0.01% | 737 |
|
2022
Q4 | $292K | Buy |
10,046
+2,692
| +37% | +$78.2K | 0.01% | 726 |
|
2022
Q3 | $218K | Buy |
7,354
+225
| +3% | +$6.67K | 0.01% | 786 |
|
2022
Q2 | $236K | Buy |
7,129
+216
| +3% | +$7.15K | 0.01% | 745 |
|
2022
Q1 | $261K | Sell |
6,913
-176
| -2% | -$6.65K | 0.01% | 764 |
|
2021
Q4 | $299K | Buy |
7,089
+45
| +0.6% | +$1.9K | 0.01% | 708 |
|
2021
Q3 | $291K | Buy |
7,044
+313
| +5% | +$12.9K | 0.01% | 696 |
|
2021
Q2 | $278K | Sell |
6,731
-2,336
| -26% | -$96.5K | 0.01% | 699 |
|
2021
Q1 | $353K | Buy |
9,067
+2,883
| +47% | +$112K | 0.01% | 562 |
|
2020
Q4 | $279K | Buy |
6,184
+1,369
| +28% | +$61.8K | 0.01% | 603 |
|
2020
Q3 | $225K | Buy |
+4,815
| New | +$225K | 0.01% | 596 |
|