Lincoln National Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,865
| Closed | -$1.11M | – | 1155 |
|
|
2024
Q1 | $1.11M | Sell |
16,865
-3,050
| -15% | -$200K | 0.02% | 487 |
|
|
2023
Q4 | $1.26M | Buy |
19,915
+2,355
| +13% | +$149K | 0.02% | 395 |
|
|
2023
Q3 | $1.03M | Buy |
17,560
+19
| +0.1% | +$1.12K | 0.02% | 401 |
|
|
2023
Q2 | $1.15M | Buy |
17,541
+742
| +4% | +$48.6K | 0.02% | 373 |
|
|
2023
Q1 | $1.14M | Sell |
16,799
-774
| -4% | -$52.4K | 0.02% | 352 |
|
|
2022
Q4 | $1.24M | Buy |
17,573
+71
| +0.4% | +$5.01K | 0.03% | 309 |
|
|
2022
Q3 | $1.15M | Buy |
17,502
+348
| +2% | +$22.8K | 0.03% | 311 |
|
|
2022
Q2 | $1.2M | Buy |
17,154
+1,055
| +7% | +$74K | 0.03% | 307 |
|
|
2022
Q1 | $1.2M | Sell |
16,099
-641
| -4% | -$47.7K | 0.02% | 317 |
|
|
2021
Q4 | $1.2M | Buy |
16,740
+7,952
| +90% | +$569K | 0.02% | 310 |
|
|
2021
Q3 | $561K | Sell |
8,788
-1,711
| -16% | -$109K | 0.01% | 465 |
|
|
2021
Q2 | $664K | Buy |
10,499
+402
| +4% | +$25.4K | 0.01% | 420 |
|
|
2021
Q1 | $647K | Sell |
10,097
-158
| -2% | -$10.1K | 0.02% | 395 |
|
|
2020
Q4 | $643K | Sell |
10,255
-2,542
| -20% | -$159K | 0.02% | 374 |
|
|
2020
Q3 | $760K | Buy |
12,797
+348
| +3% | +$20.7K | 0.02% | 302 |
|
|
2020
Q2 | $703K | Buy |
12,449
+368
| +3% | +$20.8K | 0.02% | 312 |
|
|
2020
Q1 | $669K | Buy |
12,081
+1,511
| +14% | +$83.7K | 0.03% | 282 |
|
|
2019
Q4 | $683K | Buy |
10,570
+21
| +0.2% | +$1.36K | 0.02% | 330 |
|
|
2019
Q3 | $683K | Sell |
10,549
-887
| -8% | -$57.4K | 0.03% | 291 |
|
|
2019
Q2 | $682K | Sell |
11,436
-328
| -3% | -$19.6K | 0.03% | 262 |
|
|
2019
Q1 | $685K | Buy |
11,764
+1,349
| +13% | +$78.6K | 0.03% | 251 |
|
|
2018
Q4 | $551K | Buy |
10,415
+35
| +0.3% | +$1.85K | 0.03% | 247 |
|
|
2018
Q3 | $547K | Buy |
10,380
+35
| +0.3% | +$1.84K | 0.02% | 258 |
|
|
2018
Q2 | $537K | Sell |
10,345
-1,744
| -14% | -$90.5K | 0.02% | 255 |
|
|
2018
Q1 | $611K | Sell |
12,089
-6,667
| -36% | -$337K | 0.02% | 237 |
|
|
2017
Q4 | $988K | Buy |
18,756
+9,899
| +112% | +$521K | 0.03% | 234 |
|
|
2017
Q3 | $470K | Buy |
8,857
+1,113
| +14% | +$59.1K | 0.02% | 228 |
|
|
2017
Q2 | $403K | Buy |
7,744
+98
| +1% | +$5.1K | 0.02% | 221 |
|
|
2017
Q1 | $392K | Sell |
7,646
-62
| -0.8% | -$3.18K | 0.02% | 221 |
|
|
2016
Q4 | $374K | Sell |
7,708
-1,362
| -15% | -$66.1K | 0.02% | 202 |
|
|
2016
Q3 | $444K | Buy |
9,070
+1,955
| +27% | +$95.7K | 0.03% | 178 |
|
|
2016
Q2 | $373K | Sell |
7,115
-3,371
| -32% | -$177K | 0.02% | 186 |
|
|
2016
Q1 | $520K | Buy |
10,486
+167
| +2% | +$8.28K | 0.04% | 152 |
|
|
2015
Q4 | $445K | Buy |
+10,319
| New | +$445K | 0.03% | 123 |
|