Lincoln National Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-108,856
| Closed | -$4.59M | – | 1149 |
|
2024
Q1 | $4.59M | Sell |
108,856
-6,287
| -5% | -$265K | 0.07% | 168 |
|
2023
Q4 | $4.33M | Buy |
115,143
+19,660
| +21% | +$739K | 0.08% | 155 |
|
2023
Q3 | $3.17M | Buy |
95,483
+2,376
| +3% | +$78.8K | 0.06% | 181 |
|
2023
Q2 | $3.14M | Buy |
93,107
+2,446
| +3% | +$82.5K | 0.06% | 181 |
|
2023
Q1 | $2.91M | Sell |
90,661
-18,895
| -17% | -$607K | 0.06% | 181 |
|
2022
Q4 | $3.75M | Sell |
109,556
-19,462
| -15% | -$666K | 0.08% | 141 |
|
2022
Q3 | $3.92M | Sell |
129,018
-600
| -0.5% | -$18.2K | 0.1% | 126 |
|
2022
Q2 | $4.08M | Buy |
129,618
+7,969
| +7% | +$251K | 0.1% | 117 |
|
2022
Q1 | $4.66M | Sell |
121,649
-936
| -0.8% | -$35.9K | 0.1% | 117 |
|
2021
Q4 | $4.79M | Buy |
122,585
+20,422
| +20% | +$797K | 0.1% | 111 |
|
2021
Q3 | $3.83M | Buy |
102,163
+7,590
| +8% | +$285K | 0.08% | 120 |
|
2021
Q2 | $3.47M | Buy |
94,573
+26,123
| +38% | +$958K | 0.07% | 142 |
|
2021
Q1 | $2.33M | Buy |
68,450
+17,065
| +33% | +$581K | 0.06% | 178 |
|
2020
Q4 | $1.51M | Buy |
51,385
+13,656
| +36% | +$402K | 0.04% | 213 |
|
2020
Q3 | $908K | Sell |
37,729
-6,392
| -14% | -$154K | 0.03% | 271 |
|
2020
Q2 | $1.02M | Sell |
44,121
-4,816
| -10% | -$111K | 0.03% | 244 |
|
2020
Q1 | $1.02M | Sell |
48,937
-24,997
| -34% | -$521K | 0.04% | 203 |
|
2019
Q4 | $2.28M | Buy |
73,934
+9,014
| +14% | +$277K | 0.07% | 142 |
|
2019
Q3 | $1.82M | Buy |
64,920
+5,736
| +10% | +$161K | 0.07% | 140 |
|
2019
Q2 | $1.63M | Buy |
59,184
+15,258
| +35% | +$421K | 0.06% | 139 |
|
2019
Q1 | $1.13M | Buy |
43,926
+3,573
| +9% | +$91.8K | 0.05% | 184 |
|
2018
Q4 | $962K | Buy |
40,353
+7,601
| +23% | +$181K | 0.04% | 183 |
|
2018
Q3 | $903K | Buy |
32,752
+5,228
| +19% | +$144K | 0.03% | 189 |
|
2018
Q2 | $732K | Buy |
27,524
+1,815
| +7% | +$48.3K | 0.03% | 210 |
|
2018
Q1 | $709K | Sell |
25,709
-16,635
| -39% | -$459K | 0.03% | 213 |
|
2017
Q4 | $1.18M | Buy |
42,344
+25,078
| +145% | +$700K | 0.04% | 214 |
|
2017
Q3 | $446K | Buy |
17,266
+2,134
| +14% | +$55.1K | 0.02% | 234 |
|
2017
Q2 | $373K | Sell |
15,132
-12,551
| -45% | -$309K | 0.02% | 230 |
|
2017
Q1 | $657K | Buy |
+27,683
| New | +$657K | 0.03% | 159 |
|
2016
Q1 | – | Sell |
-22,363
| Closed | -$434K | – | 254 |
|
2015
Q4 | $434K | Buy |
+22,363
| New | +$434K | 0.03% | 126 |
|