Lincoln National Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lincoln National Corp’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,906	Closed	-$3.38M	–	1156
2024 Q1	$3.38M	Buy	22,906 +2,670	+13%	+$383K	0.05%	220
2023 Q4	$2.76M	Buy	20,236 +4,687	+30%	+$610K	0.05%	229
2023 Q3	$2M	Buy	15,549 +32	+0.2%	+$4.25K	0.04%	244
2023 Q2	$2.06M	Sell	15,517 -2,150	-12%	-$283K	0.04%	245
2023 Q1	$2.29M	Sell	17,667 -38,840	-69%	-$5.07M	0.05%	204
2022 Q4	$7.68M	Buy	56,507 +770	+1%	+$102K	0.17%	78
2022 Q3	$6.75M	Buy	55,737 +3,814	+7%	+$491K	0.17%	78
2022 Q2	$6.66M	Buy	51,923 +41,337	+390%	+$5.42M	0.16%	85
2022 Q1	$1.45M	Buy	10,586 +2,667	+34%	+$353K	0.03%	280
2021 Q4	$1.12M	Sell	7,919 -18,568	-70%	-$2.47M	0.02%	325
2021 Q3	$3.37M	Buy	26,487 +508	+2%	+$67.1K	0.07%	143
2021 Q2	$3.27M	Buy	25,979 +2,187	+9%	+$268K	0.07%	150
2021 Q1	$2.78M	Buy	23,792 +2,548	+12%	+$294K	0.07%	157
2020 Q4	$2.41M	Buy	21,244 +8,806	+71%	+$961K	0.06%	154
2020 Q3	$1.31M	Sell	12,438 -941	-7%	-$99K	0.04%	211
2020 Q2	$1.34M	Buy	13,379 +2,440	+22%	+$241K	0.04%	198
2020 Q1	$969K	Sell	10,939 -324	-3%	-$31.5K	0.04%	212
2019 Q4	$1.15M	Buy	11,263 +120	+1%	+$11.5K	0.04%	234
2019 Q3	$1M	Sell	11,143 -1,701	-13%	-$155K	0.04%	224
2019 Q2	$1.19M	Buy	12,844 +1,741	+16%	+$157K	0.05%	177
2019 Q1	$1.02M	Buy	11,103 +543	+5%	+$49K	0.04%	195
2018 Q4	$914K	Sell	10,560 -17	-0.2%	-$1.54K	0.04%	192
2018 Q3	$1.01M	Buy	10,577 +142	+1%	+$12.8K	0.03%	178
2018 Q2	$871K	Sell	10,435 -820	-7%	-$68K	0.03%	183
2018 Q1	$916K	Buy	11,255 +2,891	+35%	+$246K	0.03%	174
2017 Q4	$692K	Buy	8,364 +4,364	+109%	+$360K	0.02%	303
2017 Q3	$327K	Buy	4,000 +434	+12%	+$34.9K	0.01%	297
2017 Q2	$283K	Buy	3,566 +165	+5%	+$12.6K	0.01%	284
2017 Q1	$253K	Buy	+3,401	New	+$248K	0.01%	280

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln National Corp's XLV Position: Q2 2024 in Review

Lincoln National Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2024, closing a stake of 22,906 shares — an estimated $3.38M sold.

Lincoln National Corp first reported a position in XLV in Q1 2017 and held it in 29 quarters. The position peaked at $7.68M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold XLV as of Q2 2024.

Lincoln National Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 22,906 State Street Health Care Select Sector SPDR ETF shares in Q2 2024, an estimated $3.38M.
Lincoln National Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 29 quarters.
Lincoln National Corp's State Street Health Care Select Sector SPDR ETF position peaked at $7.68M in Q4 2022.
1,663 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.