Lincoln National Corp’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,737
| Closed | -$2.49M | – | 1139 |
|
|
2024
Q1 | $2.49M | Buy |
17,737
+3,486
| +24% | +$490K | 0.04% | 285 |
|
|
2023
Q4 | $1.93M | Buy |
14,251
+1,824
| +15% | +$247K | 0.03% | 295 |
|
|
2023
Q3 | $1.39M | Sell |
12,427
-52
| -0.4% | -$5.83K | 0.03% | 329 |
|
|
2023
Q2 | $1.52M | Sell |
12,479
-646
| -5% | -$78.5K | 0.03% | 312 |
|
|
2023
Q1 | $1.53M | Sell |
13,125
-782
| -6% | -$91.4K | 0.03% | 289 |
|
|
2022
Q4 | $1.53M | Sell |
13,907
-290
| -2% | -$31.9K | 0.03% | 273 |
|
|
2022
Q3 | $1.3M | Sell |
14,197
-41
| -0.3% | -$3.76K | 0.03% | 287 |
|
|
2022
Q2 | $1.43M | Buy |
14,238
+1,162
| +9% | +$117K | 0.03% | 264 |
|
|
2022
Q1 | $1.63M | Buy |
13,076
+54
| +0.4% | +$6.74K | 0.03% | 266 |
|
|
2021
Q4 | $1.52M | Buy |
13,022
+86
| +0.7% | +$10K | 0.03% | 264 |
|
|
2021
Q3 | $1.54M | Buy |
12,936
+2,470
| +24% | +$295K | 0.03% | 242 |
|
|
2021
Q2 | $1.39M | Sell |
10,466
-344
| -3% | -$45.5K | 0.03% | 255 |
|
|
2021
Q1 | $1.36M | Buy |
10,810
+209
| +2% | +$26.2K | 0.03% | 241 |
|
|
2020
Q4 | $1.22M | Sell |
10,601
-741
| -7% | -$85K | 0.03% | 247 |
|
|
2020
Q3 | $991K | Buy |
11,342
+988
| +10% | +$86.3K | 0.03% | 255 |
|
|
2020
Q2 | $908K | Buy |
10,354
+92
| +0.9% | +$8.07K | 0.03% | 265 |
|
|
2020
Q1 | $780K | Buy |
10,262
+2,068
| +25% | +$157K | 0.03% | 255 |
|
|
2019
Q4 | $894K | Sell |
8,194
-1,241
| -13% | -$135K | 0.03% | 285 |
|
|
2019
Q3 | $1.01M | Buy |
9,435
+3,891
| +70% | +$416K | 0.04% | 223 |
|
|
2019
Q2 | $576K | Buy |
5,544
+518
| +10% | +$53.8K | 0.02% | 293 |
|
|
2019
Q1 | $461K | Buy |
+5,026
| New | +$461K | 0.02% | 311 |
|