LNC
Lincoln National Corp’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$394K | 0.05% | 220 |
|
|
2023
Q4 | $2.76M | Buy |
20,236
+4,687
| +30% | +$639K | 0.05% | 229 |
|
|
2023
Q3 | $2M | Buy |
15,549
+32
| +0.2% | +$4.12K | 0.04% | 244 |
|
|
2023
Q2 | $2.06M | Sell |
15,517
-2,150
| -12% | -$285K | 0.04% | 245 |
|
|
2023
Q1 | $2.29M | Sell |
17,667
-38,840
| -69% | -$5.03M | 0.05% | 204 |
|
|
2022
Q4 | $7.68M | Buy |
56,507
+770
| +1% | +$105K | 0.17% | 78 |
|
|
2022
Q3 | $6.75M | Buy |
55,737
+3,814
| +7% | +$462K | 0.17% | 78 |
|
|
2022
Q2 | $6.66M | Buy |
51,923
+41,337
| +390% | +$5.3M | 0.16% | 85 |
|
|
2022
Q1 | $1.45M | Buy |
10,586
+2,667
| +34% | +$365K | 0.03% | 280 |
|
|
2021
Q4 | $1.12M | Sell |
7,919
-18,568
| -70% | -$2.62M | 0.02% | 325 |
|
|
2021
Q3 | $3.37M | Buy |
26,487
+508
| +2% | +$64.7K | 0.07% | 143 |
|
|
2021
Q2 | $3.27M | Buy |
25,979
+2,187
| +9% | +$275K | 0.07% | 150 |
|
|
2021
Q1 | $2.78M | Buy |
23,792
+2,548
| +12% | +$297K | 0.07% | 157 |
|
|
2020
Q4 | $2.41M | Buy |
21,244
+8,806
| +71% | +$999K | 0.06% | 154 |
|
|
2020
Q3 | $1.31M | Sell |
12,438
-941
| -7% | -$99.3K | 0.04% | 211 |
|
|
2020
Q2 | $1.34M | Buy |
13,379
+2,440
| +22% | +$244K | 0.04% | 198 |
|
|
2020
Q1 | $969K | Sell |
10,939
-324
| -3% | -$28.7K | 0.04% | 212 |
|
|
2019
Q4 | $1.15M | Buy |
11,263
+120
| +1% | +$12.2K | 0.04% | 234 |
|
|
2019
Q3 | $1.01M | Sell |
11,143
-1,701
| -13% | -$153K | 0.04% | 224 |
|
|
2019
Q2 | $1.19M | Buy |
12,844
+1,741
| +16% | +$161K | 0.05% | 177 |
|
|
2019
Q1 | $1.02M | Buy |
11,103
+543
| +5% | +$49.8K | 0.04% | 195 |
|
|
2018
Q4 | $914K | Sell |
10,560
-17
| -0.2% | -$1.47K | 0.04% | 192 |
|
|
2018
Q3 | $1.01M | Buy |
10,577
+142
| +1% | +$13.5K | 0.03% | 178 |
|
|
2018
Q2 | $871K | Sell |
10,435
-820
| -7% | -$68.4K | 0.03% | 183 |
|
|
2018
Q1 | $916K | Buy |
11,255
+2,891
| +35% | +$235K | 0.03% | 174 |
|
|
2017
Q4 | $692K | Buy |
8,364
+4,364
| +109% | +$361K | 0.02% | 303 |
|
|
2017
Q3 | $327K | Buy |
4,000
+434
| +12% | +$35.5K | 0.01% | 295 |
|
|
2017
Q2 | $283K | Buy |
3,566
+165
| +5% | +$13.1K | 0.01% | 284 |
|
|
2017
Q1 | $253K | Buy |
+3,401
| New | +$253K | 0.01% | 280 |
|