Lincoln National Corp’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,589
| Closed | -$1.43M | – | 995 |
|
|
2024
Q1 | $1.43M | Buy |
28,589
+7,037
| +33% | +$335K | 0.02% | 409 |
|
|
2023
Q4 | $1M | Buy |
21,552
+3,168
| +17% | +$137K | 0.02% | 461 |
|
|
2023
Q3 | $759K | Sell |
18,384
-13,168
| -42% | -$570K | 0.02% | 481 |
|
|
2023
Q2 | $1.36M | Sell |
31,552
-19
| -0.1% | -$785 | 0.03% | 338 |
|
|
2023
Q1 | $1.29M | Sell |
31,571
-4,260
| -12% | -$173K | 0.03% | 330 |
|
|
2022
Q4 | $1.39M | Buy |
35,831
+10,832
| +43% | +$415K | 0.03% | 292 |
|
|
2022
Q3 | $862K | Sell |
24,999
-6,371
| -20% | -$242K | 0.02% | 360 |
|
|
2022
Q2 | $1.16M | Buy |
31,370
+9,262
| +42% | +$367K | 0.03% | 317 |
|
|
2022
Q1 | $923K | Buy |
22,108
+5,814
| +36% | +$240K | 0.02% | 368 |
|
|
2021
Q4 | $684K | Buy |
16,294
+187
| +1% | +$7.63K | 0.01% | 437 |
|
|
2021
Q3 | $628K | Buy |
16,107
+404
| +3% | +$16.1K | 0.01% | 436 |
|
|
2021
Q2 | $621K | Buy |
15,703
+233
| +2% | +$9.21K | 0.01% | 428 |
|
|
2021
Q1 | $587K | Hold |
15,470
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $532K | Hold |
15,470
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $468K | Sell |
15,470
-1,100
| -7% | -$33.4K | 0.01% | 394 |
|
|
2020
Q2 | $480K | Buy |
16,570
+2,146
| +15% | +$61.2K | 0.02% | 379 |
|
|
2020
Q1 | $373K | Hold |
14,424
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $504K | Sell |
14,424
-2,146
| -13% | -$71.7K | 0.02% | 394 |
|
|
2019
Q3 | $530K | Buy |
16,570
+2,146
| +15% | +$67.6K | 0.02% | 333 |
|
|
2019
Q2 | $451K | Hold |
14,424
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $437K | Buy |
14,424
+6,018
| +72% | +$177K | 0.02% | 318 |
|
|
2018
Q4 | $228K | Hold |
8,406
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $262K | Hold |
8,406
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $249K | Buy |
8,406
+1
| +0% | +$30 | 0.01% | 405 |
|
|
2018
Q1 | $247K | Sell |
8,405
-8,406
| -50% | -$258K | 0.01% | 412 |
|
|
2017
Q4 | $516K | Buy |
16,811
+8,407
| +100% | +$252K | 0.02% | 361 |
|
|
2017
Q3 | $245K | Hold |
8,404
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $239K | Sell |
8,404
-64
| -0.8% | -$1.8K | 0.01% | 306 |
|
|
2017
Q1 | $239K | Buy |
8,468
+68
| +0.8% | +$1.91K | 0.01% | 285 |
|
|
2016
Q4 | $230K | Hold |
8,400
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $216K | Hold |
8,400
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $211K | Hold |
8,400
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $205K | Buy |
+8,400
| New | +$194K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$213K | – | 173 |
|
|
2014
Q4 | $213K | Hold |
8,400
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $205K | Hold |
8,400
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $205K | Buy |
+8,400
| New | +$201K | 0.02% | 134 |
|
Other funds holding SPYV
AF
VA
AA
Lincoln National Corp's SPYV Position: Q2 2024 in Review
Lincoln National Corp sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2024, closing a stake of 28,589 shares — an estimated $1.43M sold.
Lincoln National Corp first reported a position in SPYV in Q2 2014 and held it in 36 quarters. The position peaked at $1.43M in Q1 2024. 899 funds tracked by Wall St. Rank hold SPYV as of Q2 2024.
- Lincoln National Corp reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 28,589 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2024, an estimated $1.43M.
- Lincoln National Corp first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and held it in 36 quarters.
- Lincoln National Corp's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.43M in Q1 2024.
- 899 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.