Lincoln National Corp’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,847
| Closed | -$1.74M | – | 1151 |
|
|
2024
Q1 | $1.74M | Buy |
13,847
+2,309
| +20% | +$291K | 0.03% | 365 |
|
|
2023
Q4 | $1.32M | Buy |
11,538
+7,494
| +185% | +$854K | 0.02% | 382 |
|
|
2023
Q3 | $410K | Buy |
4,044
+682
| +20% | +$69.2K | 0.01% | 666 |
|
|
2023
Q2 | $361K | Buy |
3,362
+231
| +7% | +$24.8K | 0.01% | 724 |
|
|
2023
Q1 | $317K | Sell |
3,131
-421
| -12% | -$42.6K | 0.01% | 747 |
|
|
2022
Q4 | $349K | Buy |
3,552
+515
| +17% | +$50.6K | 0.01% | 644 |
|
|
2022
Q3 | $252K | Buy |
3,037
+281
| +10% | +$23.3K | 0.01% | 720 |
|
|
2022
Q2 | $241K | Sell |
2,756
-1,633
| -37% | -$143K | 0.01% | 738 |
|
|
2022
Q1 | $452K | Buy |
4,389
+42
| +1% | +$4.33K | 0.01% | 567 |
|
|
2021
Q4 | $460K | Sell |
4,347
-521
| -11% | -$55.1K | 0.01% | 546 |
|
|
2021
Q3 | $476K | Sell |
4,868
-613
| -11% | -$59.9K | 0.01% | 523 |
|
|
2021
Q2 | $561K | Sell |
5,481
-3,847
| -41% | -$394K | 0.01% | 453 |
|
|
2021
Q1 | $919K | Buy |
9,328
+3,166
| +51% | +$312K | 0.02% | 320 |
|
|
2020
Q4 | $546K | Sell |
6,162
-6,656
| -52% | -$590K | 0.01% | 402 |
|
|
2020
Q3 | $987K | Buy |
12,818
+533
| +4% | +$41K | 0.03% | 256 |
|
|
2020
Q2 | $844K | Buy |
12,285
+460
| +4% | +$31.6K | 0.03% | 279 |
|
|
2020
Q1 | $697K | Sell |
11,825
-291
| -2% | -$17.2K | 0.03% | 276 |
|
|
2019
Q4 | $987K | Buy |
12,116
+609
| +5% | +$49.6K | 0.03% | 263 |
|
|
2019
Q3 | $893K | Sell |
11,507
-849
| -7% | -$65.9K | 0.03% | 243 |
|
|
2019
Q2 | $956K | Sell |
12,356
-738
| -6% | -$57.1K | 0.04% | 211 |
|
|
2019
Q1 | $983K | Sell |
13,094
-1,033
| -7% | -$77.6K | 0.04% | 200 |
|
|
2018
Q4 | $910K | Buy |
14,127
+879
| +7% | +$56.6K | 0.04% | 193 |
|
|
2018
Q3 | $1.04M | Buy |
13,248
+2,138
| +19% | +$168K | 0.04% | 174 |
|
|
2018
Q2 | $796K | Buy |
11,110
+372
| +3% | +$26.7K | 0.03% | 198 |
|
|
2018
Q1 | $798K | Buy |
10,738
+7,329
| +215% | +$545K | 0.03% | 193 |
|
|
2017
Q4 | $258K | Buy |
+3,409
| New | +$258K | 0.01% | 541 |
|