LNC
Lincoln National Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,490
| Closed | -$5.62M | – | 1147 |
|
|
2024
Q1 | $5.62M | Sell |
59,490
-3,817
| -6% | -$360K | 0.09% | 139 |
|
|
2023
Q4 | $5.31M | Sell |
63,307
-2,650
| -4% | -$222K | 0.09% | 128 |
|
|
2023
Q3 | $5.96M | Buy |
65,957
+11,077
| +20% | +$1M | 0.12% | 100 |
|
|
2023
Q2 | $4.45M | Sell |
54,880
-38,872
| -41% | -$3.16M | 0.09% | 132 |
|
|
2023
Q1 | $7.77M | Buy |
93,752
+1,096
| +1% | +$90.8K | 0.16% | 79 |
|
|
2022
Q4 | $8.1M | Sell |
92,656
-2,376
| -3% | -$208K | 0.18% | 73 |
|
|
2022
Q3 | $6.84M | Buy |
95,032
+6,316
| +7% | +$455K | 0.17% | 76 |
|
|
2022
Q2 | $6.34M | Buy |
88,716
+7,934
| +10% | +$567K | 0.15% | 90 |
|
|
2022
Q1 | $6.18M | Buy |
80,782
+36,340
| +82% | +$2.78M | 0.13% | 95 |
|
|
2021
Q4 | $2.47M | Sell |
44,442
-3,852
| -8% | -$214K | 0.05% | 193 |
|
|
2021
Q3 | $2.52M | Buy |
48,294
+10,927
| +29% | +$569K | 0.06% | 177 |
|
|
2021
Q2 | $2.01M | Sell |
37,367
-33,735
| -47% | -$1.82M | 0.04% | 202 |
|
|
2021
Q1 | $3.49M | Buy |
71,102
+18,154
| +34% | +$891K | 0.09% | 128 |
|
|
2020
Q4 | $2.01M | Buy |
+52,948
| New | +$2.01M | 0.05% | 181 |
|
|
2020
Q3 | – | Sell |
-6,253
| Closed | -$237K | – | 717 |
|
|
2020
Q2 | $237K | Buy |
+6,253
| New | +$237K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-3,462
| Closed | -$208K | – | 678 |
|
|
2019
Q4 | $208K | Sell |
3,462
-4,289
| -55% | -$258K | 0.01% | 595 |
|
|
2019
Q3 | $459K | Buy |
7,751
+3,205
| +71% | +$190K | 0.02% | 364 |
|
|
2019
Q2 | $289K | Sell |
4,546
-1,938
| -30% | -$123K | 0.01% | 427 |
|
|
2019
Q1 | $428K | Buy |
6,484
+664
| +11% | +$43.8K | 0.02% | 321 |
|
|
2018
Q4 | $333K | Buy |
5,820
+23
| +0.4% | +$1.32K | 0.02% | 328 |
|
|
2018
Q3 | $439K | Sell |
5,797
-1,925
| -25% | -$146K | 0.01% | 287 |
|
|
2018
Q2 | $586K | Sell |
7,722
-1,022
| -12% | -$77.6K | 0.02% | 239 |
|
|
2018
Q1 | $589K | Buy |
8,744
+1,057
| +14% | +$71.2K | 0.02% | 244 |
|
|
2017
Q4 | $555K | Buy |
+7,687
| New | +$555K | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-3,726
| Closed | -$281K | – | 364 |
|
|
2016
Q4 | $281K | Buy |
+3,726
| New | +$281K | 0.02% | 237 |
|