Lincoln National Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,730
| Closed | -$1.11M | – | 1155 |
|
|
2024
Q1 | $1.11M | Sell |
33,730
-6,100
| -15% | -$190K | 0.02% | 487 |
|
|
2023
Q4 | $1.26M | Buy |
39,830
+4,710
| +13% | +$144K | 0.02% | 395 |
|
|
2023
Q3 | $1.03M | Buy |
35,120
+38
| +0.1% | +$1.23K | 0.02% | 401 |
|
|
2023
Q2 | $1.15M | Buy |
35,082
+1,484
| +4% | +$50K | 0.02% | 373 |
|
|
2023
Q1 | $1.14M | Sell |
33,598
-1,548
| -4% | -$52.5K | 0.02% | 352 |
|
|
2022
Q4 | $1.24M | Buy |
35,146
+142
| +0.4% | +$4.83K | 0.03% | 309 |
|
|
2022
Q3 | $1.15M | Buy |
35,004
+696
| +2% | +$25.5K | 0.03% | 311 |
|
|
2022
Q2 | $1.2M | Buy |
34,308
+2,110
| +7% | +$76.4K | 0.03% | 307 |
|
|
2022
Q1 | $1.2M | Sell |
32,198
-1,282
| -4% | -$44.4K | 0.02% | 317 |
|
|
2021
Q4 | $1.2M | Buy |
33,480
+15,904
| +90% | +$537K | 0.02% | 310 |
|
|
2021
Q3 | $561K | Sell |
17,576
-3,422
| -16% | -$114K | 0.01% | 465 |
|
|
2021
Q2 | $664K | Buy |
20,998
+804
| +4% | +$26.3K | 0.01% | 420 |
|
|
2021
Q1 | $647K | Sell |
20,194
-316
| -2% | -$9.8K | 0.02% | 395 |
|
|
2020
Q4 | $643K | Sell |
20,510
-5,084
| -20% | -$161K | 0.02% | 374 |
|
|
2020
Q3 | $760K | Buy |
25,594
+696
| +3% | +$20.7K | 0.02% | 302 |
|
|
2020
Q2 | $703K | Buy |
24,898
+736
| +3% | +$21.2K | 0.02% | 312 |
|
|
2020
Q1 | $669K | Buy |
24,162
+3,022
| +14% | +$96.6K | 0.03% | 282 |
|
|
2019
Q4 | $683K | Buy |
21,140
+42
| +0.2% | +$1.33K | 0.02% | 330 |
|
|
2019
Q3 | $683K | Sell |
21,098
-1,774
| -8% | -$54.7K | 0.03% | 291 |
|
|
2019
Q2 | $682K | Sell |
22,872
-656
| -3% | -$19.3K | 0.03% | 262 |
|
|
2019
Q1 | $685K | Buy |
23,528
+2,698
| +13% | +$75K | 0.03% | 251 |
|
|
2018
Q4 | $551K | Buy |
20,830
+70
| +0.3% | +$1.9K | 0.03% | 247 |
|
|
2018
Q3 | $547K | Buy |
20,760
+70
| +0.3% | +$1.86K | 0.02% | 258 |
|
|
2018
Q2 | $537K | Sell |
20,690
-3,488
| -14% | -$87.7K | 0.02% | 255 |
|
|
2018
Q1 | $611K | Sell |
24,178
-13,334
| -36% | -$333K | 0.02% | 237 |
|
|
2017
Q4 | $988K | Buy |
37,512
+19,798
| +112% | +$543K | 0.03% | 234 |
|
|
2017
Q3 | $470K | Buy |
17,714
+2,226
| +14% | +$59.8K | 0.02% | 230 |
|
|
2017
Q2 | $403K | Buy |
15,488
+196
| +1% | +$5.15K | 0.02% | 221 |
|
|
2017
Q1 | $392K | Sell |
15,292
-124
| -0.8% | -$3.1K | 0.02% | 221 |
|
|
2016
Q4 | $374K | Sell |
15,416
-2,724
| -15% | -$65K | 0.02% | 202 |
|
|
2016
Q3 | $444K | Buy |
18,140
+3,910
| +27% | +$99.3K | 0.03% | 178 |
|
|
2016
Q2 | $373K | Sell |
14,230
-6,742
| -32% | -$166K | 0.02% | 186 |
|
|
2016
Q1 | $520K | Buy |
20,972
+334
| +2% | +$7.71K | 0.04% | 152 |
|
|
2015
Q4 | $445K | Buy |
+20,638
| New | +$447K | 0.03% | 123 |
|
Other funds holding XLU
HIIFS
Lincoln National Corp's XLU Position: Q2 2024 in Review
Lincoln National Corp sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 33,730 shares — an estimated $1.11M sold.
Lincoln National Corp first reported a position in XLU in Q4 2015 and held it in 34 quarters. The position peaked at $1.26M in Q4 2023. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.
- Lincoln National Corp reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 33,730 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.11M.
- Lincoln National Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2015 and held it in 34 quarters.
- Lincoln National Corp's State Street Utilities Select Sector SPDR ETF position peaked at $1.26M in Q4 2023.
- 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.