Lincoln National Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,759
| Closed | -$745K | – | 1153 |
|
|
2024
Q1 | $745K | Sell |
9,759
-5,639
| -37% | -$431K | 0.01% | 610 |
|
|
2023
Q4 | $1.11M | Buy |
15,398
+5,276
| +52% | +$380K | 0.02% | 435 |
|
|
2023
Q3 | $697K | Sell |
10,122
-572
| -5% | -$39.4K | 0.01% | 497 |
|
|
2023
Q2 | $793K | Buy |
10,694
+537
| +5% | +$39.8K | 0.02% | 470 |
|
|
2023
Q1 | $759K | Buy |
10,157
+1,181
| +13% | +$88.2K | 0.02% | 457 |
|
|
2022
Q4 | $669K | Buy |
8,976
+1,690
| +23% | +$126K | 0.02% | 457 |
|
|
2022
Q3 | $486K | Buy |
7,286
+3,793
| +109% | +$253K | 0.01% | 505 |
|
|
2022
Q2 | $252K | Sell |
3,493
-3,871
| -53% | -$279K | 0.01% | 722 |
|
|
2022
Q1 | $559K | Buy |
7,364
+2,932
| +66% | +$223K | 0.01% | 487 |
|
|
2021
Q4 | $342K | Buy |
4,432
+797
| +22% | +$61.5K | 0.01% | 666 |
|
|
2021
Q3 | $250K | Sell |
3,635
-374
| -9% | -$25.7K | 0.01% | 750 |
|
|
2021
Q2 | $281K | Sell |
4,009
-1,056
| -21% | -$74K | 0.01% | 692 |
|
|
2021
Q1 | $346K | Sell |
5,065
-54,665
| -92% | -$3.73M | 0.01% | 568 |
|
|
2020
Q4 | $4.03M | Sell |
59,730
-7,858
| -12% | -$530K | 0.11% | 101 |
|
|
2020
Q3 | $4.33M | Buy |
67,588
+3,006
| +5% | +$193K | 0.13% | 88 |
|
|
2020
Q2 | $3.79M | Buy |
64,582
+3,387
| +6% | +$199K | 0.12% | 95 |
|
|
2020
Q1 | $3.33M | Buy |
61,195
+51,234
| +514% | +$2.79M | 0.13% | 89 |
|
|
2019
Q4 | $627K | Sell |
9,961
-50
| -0.5% | -$3.15K | 0.02% | 346 |
|
|
2019
Q3 | $615K | Buy |
10,011
+187
| +2% | +$11.5K | 0.02% | 304 |
|
|
2019
Q2 | $571K | Sell |
9,824
-858
| -8% | -$49.9K | 0.02% | 295 |
|
|
2019
Q1 | $599K | Buy |
10,682
+405
| +4% | +$22.7K | 0.02% | 269 |
|
|
2018
Q4 | $522K | Buy |
10,277
+96
| +0.9% | +$4.88K | 0.02% | 260 |
|
|
2018
Q3 | $549K | Buy |
10,181
+73
| +0.7% | +$3.94K | 0.02% | 257 |
|
|
2018
Q2 | $521K | Sell |
10,108
-1,270
| -11% | -$65.5K | 0.02% | 257 |
|
|
2018
Q1 | $598K | Buy |
11,378
+7,080
| +165% | +$372K | 0.02% | 241 |
|
|
2017
Q4 | $244K | Buy |
+4,298
| New | +$244K | 0.01% | 552 |
|