Lincoln National Corp’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,529
| Closed | -$7.19M | – | 1152 |
|
|
2024
Q1 | $7.19M | Sell |
34,529
-3,944
| -10% | -$821K | 0.11% | 108 |
|
|
2023
Q4 | $7.41M | Buy |
38,473
+13,369
| +53% | +$2.57M | 0.13% | 94 |
|
|
2023
Q3 | $4.12M | Buy |
25,104
+292
| +1% | +$47.9K | 0.08% | 144 |
|
|
2023
Q2 | $4.31M | Sell |
24,812
-64
| -0.3% | -$11.1K | 0.09% | 140 |
|
|
2023
Q1 | $3.76M | Sell |
24,876
-1,289
| -5% | -$195K | 0.08% | 151 |
|
|
2022
Q4 | $3.26M | Sell |
26,165
-4,657
| -15% | -$580K | 0.07% | 157 |
|
|
2022
Q3 | $3.66M | Buy |
30,822
+1,663
| +6% | +$198K | 0.09% | 129 |
|
|
2022
Q2 | $3.71M | Sell |
29,159
-1,232
| -4% | -$157K | 0.09% | 127 |
|
|
2022
Q1 | $4.83M | Sell |
30,391
-3,383
| -10% | -$538K | 0.1% | 113 |
|
|
2021
Q4 | $5.87M | Buy |
33,774
+1,014
| +3% | +$176K | 0.12% | 101 |
|
|
2021
Q3 | $4.89M | Buy |
32,760
+316
| +1% | +$47.2K | 0.11% | 99 |
|
|
2021
Q2 | $4.79M | Buy |
32,444
+237
| +0.7% | +$35K | 0.1% | 103 |
|
|
2021
Q1 | $4.28M | Sell |
32,207
-32
| -0.1% | -$4.25K | 0.11% | 103 |
|
|
2020
Q4 | $4.19M | Sell |
32,239
-67
| -0.2% | -$8.71K | 0.11% | 98 |
|
|
2020
Q3 | $3.77M | Buy |
32,306
+1,325
| +4% | +$155K | 0.11% | 98 |
|
|
2020
Q2 | $3.24M | Buy |
30,981
+115
| +0.4% | +$12K | 0.1% | 105 |
|
|
2020
Q1 | $2.48M | Sell |
30,866
-3,923
| -11% | -$315K | 0.09% | 113 |
|
|
2019
Q4 | $3.19M | Buy |
34,789
+1,235
| +4% | +$113K | 0.1% | 104 |
|
|
2019
Q3 | $2.7M | Sell |
33,554
-2,312
| -6% | -$186K | 0.1% | 102 |
|
|
2019
Q2 | $2.8M | Buy |
35,866
+6,090
| +20% | +$475K | 0.11% | 90 |
|
|
2019
Q1 | $2.2M | Buy |
29,776
+259
| +0.9% | +$19.2K | 0.09% | 104 |
|
|
2018
Q4 | $1.83M | Buy |
29,517
+1,094
| +4% | +$67.8K | 0.08% | 109 |
|
|
2018
Q3 | $2.14M | Sell |
28,423
-9,932
| -26% | -$748K | 0.07% | 100 |
|
|
2018
Q2 | $2.66M | Sell |
38,355
-1,612
| -4% | -$112K | 0.1% | 76 |
|
|
2018
Q1 | $2.62M | Sell |
39,967
-24,303
| -38% | -$1.59M | 0.1% | 78 |
|
|
2017
Q4 | $4.11M | Buy |
64,270
+34,693
| +117% | +$2.22M | 0.13% | 86 |
|
|
2017
Q3 | $1.75M | Buy |
29,577
+7,020
| +31% | +$415K | 0.07% | 95 |
|
|
2017
Q2 | $1.24M | Buy |
22,557
+2,657
| +13% | +$145K | 0.06% | 106 |
|
|
2017
Q1 | $1.06M | Buy |
19,900
+1,496
| +8% | +$79.8K | 0.05% | 110 |
|
|
2016
Q4 | $891K | Buy |
18,404
+4,205
| +30% | +$204K | 0.05% | 129 |
|
|
2016
Q3 | $678K | Sell |
14,199
-93
| -0.7% | -$4.44K | 0.04% | 149 |
|
|
2016
Q2 | $620K | Buy |
14,292
+2,189
| +18% | +$95K | 0.04% | 149 |
|
|
2016
Q1 | $537K | Buy |
12,103
+6,591
| +120% | +$292K | 0.04% | 150 |
|
|
2015
Q4 | $221K | Buy |
+5,512
| New | +$221K | 0.02% | 178 |
|