Lincoln National Corp’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,831	Closed	-$1.53M	–	681
2019 Q4	$1.53M	Buy	23,831 +538	+2%	+$34K	0.05%	186
2019 Q3	$1.42M	Buy	23,293 +1,384	+6%	+$84.1K	0.05%	168
2019 Q2	$1.34M	Buy	21,909 +690	+3%	+$42.1K	0.05%	165
2019 Q1	$1.28M	Buy	21,219 +157	+0.7%	+$9.37K	0.05%	165
2018 Q4	$1.13M	Buy	21,062 +1,647	+8%	+$98.6K	0.05%	156
2018 Q3	$1.3M	Buy	19,415 +127	+0.7%	+$8.43K	0.04%	146
2018 Q2	$1.22M	Buy	19,288 +1,634	+9%	+$105K	0.04%	144
2018 Q1	$1.11M	Sell	17,654 -1,500	-8%	-$97.5K	0.04%	146
2017 Q4	$1.25M	Buy	19,154 +9,595	+100%	+$588K	0.04%	208
2017 Q3	$574K	Buy	9,559 +16	+0.2%	+$902	0.02%	199
2017 Q2	$529K	Sell	9,543 -561	-6%	-$29.9K	0.02%	190
2017 Q1	$534K	Sell	10,104 -2,069	-17%	-$113K	0.03%	179
2016 Q4	$657K	Buy	12,173 +662	+6%	+$34K	0.04%	154
2016 Q3	$544K	Buy	11,511 +120	+1%	+$5.56K	0.03%	166
2016 Q2	$497K	Buy	11,391 +5,270	+86%	+$235K	0.03%	168
2016 Q1	$281K	Buy	+6,121	New	+$255K	0.02%	200

Other funds holding XTN

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

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

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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lincoln National Corp's XTN Position: Q1 2020 in Review

Lincoln National Corp sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2020, closing a stake of 23,831 shares — an estimated $1.53M sold.

Lincoln National Corp first reported a position in XTN in Q1 2016 and held it in 16 quarters. The position peaked at $1.53M in Q4 2019. 40 funds tracked by Wall St. Rank hold XTN as of Q1 2020.

Lincoln National Corp reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2020 after selling out during the quarter.
Lincoln National Corp sold 23,831 State Street SPDR S&P Transportation ETF shares in Q1 2020, an estimated $1.53M.
Lincoln National Corp first reported a position in State Street SPDR S&P Transportation ETF in Q1 2016 and held it in 16 quarters.
Lincoln National Corp's State Street SPDR S&P Transportation ETF position peaked at $1.53M in Q4 2019.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2020.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.