Lincoln National Corp’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,694
| Closed | -$2.03M | – | 994 |
|
|
2024
Q1 | $2.03M | Buy |
27,694
+4,653
| +20% | +$340K | 0.03% | 322 |
|
|
2023
Q4 | $1.5M | Buy |
23,041
+553
| +2% | +$36K | 0.03% | 356 |
|
|
2023
Q3 | $1.33M | Buy |
22,488
+998
| +5% | +$59.2K | 0.03% | 338 |
|
|
2023
Q2 | $1.31M | Sell |
21,490
-1,198
| -5% | -$73.1K | 0.03% | 344 |
|
|
2023
Q1 | $1.26M | Buy |
22,688
+128
| +0.6% | +$7.09K | 0.03% | 336 |
|
|
2022
Q4 | $1.14M | Buy |
22,560
+665
| +3% | +$33.7K | 0.03% | 325 |
|
|
2022
Q3 | $1.1M | Sell |
21,895
-5,125
| -19% | -$257K | 0.03% | 319 |
|
|
2022
Q2 | $1.41M | Buy |
27,020
+7,114
| +36% | +$372K | 0.03% | 267 |
|
|
2022
Q1 | $1.32M | Sell |
19,906
-3,832
| -16% | -$254K | 0.03% | 300 |
|
|
2021
Q4 | $1.72M | Sell |
23,738
-211
| -0.9% | -$15.3K | 0.03% | 244 |
|
|
2021
Q3 | $1.53M | Sell |
23,949
-316
| -1% | -$20.2K | 0.03% | 243 |
|
|
2021
Q2 | $1.53M | Buy |
24,265
+1
| +0% | +$63 | 0.03% | 240 |
|
|
2021
Q1 | $1.37M | Sell |
24,264
-2,144
| -8% | -$121K | 0.03% | 238 |
|
|
2020
Q4 | $1.46M | Sell |
26,408
-1,404
| -5% | -$77.6K | 0.04% | 219 |
|
|
2020
Q3 | $1.39M | Buy |
27,812
+1,323
| +5% | +$66.3K | 0.04% | 204 |
|
|
2020
Q2 | $1.19M | Sell |
26,489
-1,489
| -5% | -$66.9K | 0.04% | 213 |
|
|
2020
Q1 | $1M | Sell |
27,978
-1,845
| -6% | -$65.9K | 0.04% | 206 |
|
|
2019
Q4 | $1.25M | Buy |
29,823
+1,936
| +7% | +$81.1K | 0.04% | 217 |
|
|
2019
Q3 | $1.09M | Sell |
27,887
-1,506
| -5% | -$58.6K | 0.04% | 214 |
|
|
2019
Q2 | $1.14M | Buy |
29,393
+652
| +2% | +$25.3K | 0.04% | 185 |
|
|
2019
Q1 | $1.07M | Sell |
28,741
-1,961
| -6% | -$72.9K | 0.04% | 188 |
|
|
2018
Q4 | $998K | Buy |
30,702
+3,324
| +12% | +$108K | 0.05% | 178 |
|
|
2018
Q3 | $1.05M | Sell |
27,378
-3,431
| -11% | -$131K | 0.04% | 172 |
|
|
2018
Q2 | $1.08M | Sell |
30,809
-901
| -3% | -$31.6K | 0.04% | 163 |
|
|
2018
Q1 | $1.06M | Buy |
31,710
+10,599
| +50% | +$355K | 0.04% | 152 |
|
|
2017
Q4 | $697K | Buy |
+21,111
| New | +$697K | 0.02% | 301 |
|