Lincoln National Corp’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,599
| Closed | -$1.58M | – | 1157 |
|
|
2024
Q1 | $1.58M | Buy |
8,599
+5,418
| +170% | +$996K | 0.02% | 388 |
|
|
2023
Q4 | $569K | Buy |
3,181
+1,435
| +82% | +$257K | 0.01% | 626 |
|
|
2023
Q3 | $281K | Buy |
1,746
+57
| +3% | +$9.18K | 0.01% | 819 |
|
|
2023
Q2 | $287K | Sell |
1,689
-352
| -17% | -$59.8K | 0.01% | 809 |
|
|
2023
Q1 | $305K | Sell |
2,041
-31
| -1% | -$4.63K | 0.01% | 763 |
|
|
2022
Q4 | $268K | Sell |
2,072
-29
| -1% | -$3.75K | 0.01% | 764 |
|
|
2022
Q3 | $299K | Sell |
2,101
-21
| -1% | -$2.99K | 0.01% | 659 |
|
|
2022
Q2 | $292K | Sell |
2,122
-1,400
| -40% | -$193K | 0.01% | 665 |
|
|
2022
Q1 | $652K | Buy |
3,522
+311
| +10% | +$57.6K | 0.01% | 449 |
|
|
2021
Q4 | $656K | Sell |
3,211
-167
| -5% | -$34.1K | 0.01% | 448 |
|
|
2021
Q3 | $606K | Sell |
3,378
-503
| -13% | -$90.2K | 0.01% | 448 |
|
|
2021
Q2 | $693K | Sell |
3,881
-171
| -4% | -$30.5K | 0.01% | 404 |
|
|
2021
Q1 | $681K | Buy |
4,052
+8
| +0.2% | +$1.35K | 0.02% | 382 |
|
|
2020
Q4 | $650K | Sell |
4,044
-5,521
| -58% | -$887K | 0.02% | 369 |
|
|
2020
Q3 | $1.41M | Buy |
9,565
+578
| +6% | +$85K | 0.04% | 202 |
|
|
2020
Q2 | $1.15M | Buy |
8,987
+453
| +5% | +$57.8K | 0.04% | 220 |
|
|
2020
Q1 | $837K | Buy |
8,534
+69
| +0.8% | +$6.77K | 0.03% | 239 |
|
|
2019
Q4 | $1.06M | Buy |
8,465
+191
| +2% | +$23.9K | 0.03% | 251 |
|
|
2019
Q3 | $999K | Buy |
8,274
+59
| +0.7% | +$7.12K | 0.04% | 226 |
|
|
2019
Q2 | $979K | Buy |
8,215
+233
| +3% | +$27.8K | 0.04% | 208 |
|
|
2019
Q1 | $908K | Sell |
7,982
-2,547
| -24% | -$290K | 0.04% | 208 |
|
|
2018
Q4 | $1.04M | Sell |
10,529
-7,064
| -40% | -$700K | 0.05% | 169 |
|
|
2018
Q3 | $2.06M | Buy |
17,593
+5,028
| +40% | +$589K | 0.07% | 102 |
|
|
2018
Q2 | $1.37M | Buy |
12,565
+4,324
| +52% | +$472K | 0.05% | 132 |
|
|
2018
Q1 | $835K | Buy |
8,241
+6,172
| +298% | +$625K | 0.03% | 187 |
|
|
2017
Q4 | $204K | Buy |
+2,069
| New | +$204K | 0.01% | 594 |
|