LNC
Lincoln National Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,784
| Closed | -$75.2M | – | 992 |
|
|
2024
Q1 | $75.2M | Buy |
143,784
+1,608
| +1% | +$841K | 1.17% | 19 |
|
|
2023
Q4 | $67.6M | Buy |
142,176
+9,719
| +7% | +$4.62M | 1.19% | 19 |
|
|
2023
Q3 | $56.6M | Sell |
132,457
-712
| -0.5% | -$304K | 1.14% | 19 |
|
|
2023
Q2 | $59M | Buy |
133,169
+2,016
| +2% | +$894K | 1.17% | 19 |
|
|
2023
Q1 | $53.7M | Sell |
131,153
-2,043
| -2% | -$836K | 1.13% | 19 |
|
|
2022
Q4 | $50.9M | Sell |
133,196
-16,483
| -11% | -$6.3M | 1.15% | 18 |
|
|
2022
Q3 | $53.5M | Sell |
149,679
-348
| -0.2% | -$124K | 1.32% | 18 |
|
|
2022
Q2 | $56.6M | Buy |
150,027
+11,857
| +9% | +$4.47M | 1.33% | 18 |
|
|
2022
Q1 | $62.4M | Sell |
138,170
-2,485
| -2% | -$1.12M | 1.29% | 18 |
|
|
2021
Q4 | $66.8M | Buy |
140,655
+6,270
| +5% | +$2.98M | 1.35% | 18 |
|
|
2021
Q3 | $57.7M | Buy |
134,385
+696
| +0.5% | +$299K | 1.27% | 18 |
|
|
2021
Q2 | $57.2M | Sell |
133,689
-204
| -0.2% | -$87.3K | 1.23% | 19 |
|
|
2021
Q1 | $53.1M | Buy |
133,893
+7,293
| +6% | +$2.89M | 1.31% | 17 |
|
|
2020
Q4 | $47.3M | Buy |
126,600
+683
| +0.5% | +$255K | 1.25% | 17 |
|
|
2020
Q3 | $42.2M | Buy |
125,917
+2,415
| +2% | +$809K | 1.25% | 17 |
|
|
2020
Q2 | $38.1M | Sell |
123,502
-26,888
| -18% | -$8.29M | 1.22% | 17 |
|
|
2020
Q1 | $38.8M | Buy |
150,390
+27,981
| +23% | +$7.21M | 1.45% | 16 |
|
|
2019
Q4 | $39.4M | Sell |
122,409
-537
| -0.4% | -$173K | 1.27% | 16 |
|
|
2019
Q3 | $36.5M | Buy |
122,946
+14,201
| +13% | +$4.21M | 1.35% | 16 |
|
|
2019
Q2 | $31.9M | Buy |
108,745
+2,386
| +2% | +$699K | 1.24% | 16 |
|
|
2019
Q1 | $30M | Buy |
106,359
+2,895
| +3% | +$818K | 1.25% | 16 |
|
|
2018
Q4 | $25.9M | Buy |
103,464
+7,113
| +7% | +$1.78M | 1.19% | 18 |
|
|
2018
Q3 | $28M | Buy |
96,351
+3,316
| +4% | +$964K | 0.95% | 18 |
|
|
2018
Q2 | $25.2M | Buy |
93,035
+2,918
| +3% | +$792K | 0.92% | 17 |
|
|
2018
Q1 | $23.7M | Sell |
90,117
-79,654
| -47% | -$21M | 0.87% | 17 |
|
|
2017
Q4 | $45.3M | Buy |
169,771
+94,948
| +127% | +$25.3M | 1.38% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
74,823
+7,945
| +12% | +$2M | 0.79% | 20 |
|
|
2017
Q2 | $16.2M | Buy |
66,878
+8,391
| +14% | +$2.03M | 0.76% | 21 |
|
|
2017
Q1 | $13.8M | Sell |
58,487
-1,921
| -3% | -$453K | 0.71% | 21 |
|
|
2016
Q4 | $13.5M | Buy |
60,408
+2,691
| +5% | +$602K | 0.74% | 21 |
|
|
2016
Q3 | $12.5M | Buy |
57,717
+595
| +1% | +$129K | 0.7% | 21 |
|
|
2016
Q2 | $12M | Buy |
57,122
+14,329
| +33% | +$3M | 0.71% | 22 |
|
|
2016
Q1 | $8.8M | Buy |
42,793
+26,085
| +156% | +$5.36M | 0.62% | 23 |
|
|
2015
Q4 | $3.21M | Sell |
16,708
-79,721
| -83% | -$15.3M | 0.25% | 30 |
|
|
2015
Q3 | $18.5M | Buy |
96,429
+1,266
| +1% | +$243K | 1.43% | 14 |
|
|
2015
Q2 | $19.7M | Sell |
95,163
-1,891
| -2% | -$391K | 1.46% | 14 |
|
|
2015
Q1 | $20M | Sell |
97,054
-1,590
| -2% | -$328K | 1.62% | 12 |
|
|
2014
Q4 | $20.3M | Sell |
98,644
-7,382
| -7% | -$1.52M | 1.76% | 12 |
|
|
2014
Q3 | $20.9M | Sell |
106,026
-11,443
| -10% | -$2.25M | 2% | 10 |
|
|
2014
Q2 | $23M | Sell |
117,469
-2,105
| -2% | -$412K | 2.38% | 10 |
|
|
2014
Q1 | $22.4M | Buy |
119,574
+4,949
| +4% | +$926K | 3.08% | 9 |
|
|
2013
Q4 | $21.2M | Buy |
+114,625
| New | +$21.2M | 3.18% | 9 |
|