Lincoln National Corp’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,930
| Closed | -$1.18M | – | 993 |
|
|
2024
Q1 | $1.18M | Buy |
28,930
+6
| +0% | +$244 | 0.02% | 473 |
|
|
2023
Q4 | $1.13M | Buy |
28,924
+886
| +3% | +$34.7K | 0.02% | 430 |
|
|
2023
Q3 | $983K | Sell |
28,038
-4,880
| -15% | -$171K | 0.02% | 411 |
|
|
2023
Q2 | $1.22M | Buy |
32,918
+675
| +2% | +$25K | 0.02% | 361 |
|
|
2023
Q1 | $1.23M | Buy |
32,243
+21,680
| +205% | +$824K | 0.03% | 339 |
|
|
2022
Q4 | $418K | Buy |
10,563
+4,448
| +73% | +$176K | 0.01% | 589 |
|
|
2022
Q3 | $217K | Buy |
6,115
+135
| +2% | +$4.79K | 0.01% | 788 |
|
|
2022
Q2 | $239K | Buy |
5,980
+984
| +20% | +$39.3K | 0.01% | 742 |
|
|
2022
Q1 | $220K | Buy |
+4,996
| New | +$220K | ﹤0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-12,671
| Closed | -$347K | – | 776 |
|
|
2020
Q3 | $347K | Buy |
12,671
+114
| +0.9% | +$3.12K | 0.01% | 466 |
|
|
2020
Q2 | $349K | Sell |
12,557
-402
| -3% | -$11.2K | 0.01% | 456 |
|
|
2020
Q1 | $319K | Sell |
12,959
-4,665
| -26% | -$115K | 0.01% | 434 |
|
|
2019
Q4 | $695K | Buy |
17,624
+1,928
| +12% | +$76K | 0.02% | 327 |
|
|
2019
Q3 | $596K | Buy |
15,696
+3,044
| +24% | +$116K | 0.02% | 310 |
|
|
2019
Q2 | $481K | Buy |
12,652
+2,981
| +31% | +$113K | 0.02% | 329 |
|
|
2019
Q1 | $366K | Buy |
9,671
+306
| +3% | +$11.6K | 0.02% | 353 |
|
|
2018
Q4 | $319K | Sell |
9,365
-1,717
| -15% | -$58.5K | 0.01% | 336 |
|
|
2018
Q3 | $416K | Buy |
11,082
+131
| +1% | +$4.92K | 0.01% | 297 |
|
|
2018
Q2 | $408K | Buy |
10,951
+111
| +1% | +$4.14K | 0.01% | 303 |
|
|
2018
Q1 | $388K | Buy |
+10,840
| New | +$388K | 0.01% | 310 |
|