Lincoln National Corp’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,831
| Closed | -$1.53M | – | 679 |
|
|
2019
Q4 | $1.53M | Buy |
23,831
+538
| +2% | +$34.6K | 0.05% | 186 |
|
|
2019
Q3 | $1.42M | Buy |
23,293
+1,384
| +6% | +$84.5K | 0.05% | 168 |
|
|
2019
Q2 | $1.34M | Buy |
21,909
+690
| +3% | +$42.2K | 0.05% | 165 |
|
|
2019
Q1 | $1.28M | Buy |
21,219
+157
| +0.7% | +$9.49K | 0.05% | 165 |
|
|
2018
Q4 | $1.13M | Buy |
21,062
+1,647
| +8% | +$88.1K | 0.05% | 156 |
|
|
2018
Q3 | $1.3M | Buy |
19,415
+127
| +0.7% | +$8.51K | 0.04% | 146 |
|
|
2018
Q2 | $1.22M | Buy |
19,288
+1,634
| +9% | +$103K | 0.04% | 144 |
|
|
2018
Q1 | $1.11M | Sell |
17,654
-1,500
| -8% | -$94.2K | 0.04% | 146 |
|
|
2017
Q4 | $1.25M | Buy |
19,154
+9,595
| +100% | +$625K | 0.04% | 208 |
|
|
2017
Q3 | $574K | Buy |
9,559
+16
| +0.2% | +$961 | 0.02% | 199 |
|
|
2017
Q2 | $529K | Sell |
9,543
-561
| -6% | -$31.1K | 0.02% | 190 |
|
|
2017
Q1 | $534K | Sell |
10,104
-2,069
| -17% | -$109K | 0.03% | 179 |
|
|
2016
Q4 | $657K | Buy |
12,173
+662
| +6% | +$35.7K | 0.04% | 154 |
|
|
2016
Q3 | $544K | Buy |
11,511
+120
| +1% | +$5.67K | 0.03% | 166 |
|
|
2016
Q2 | $497K | Buy |
11,391
+5,270
| +86% | +$230K | 0.03% | 168 |
|
|
2016
Q1 | $281K | Buy |
+6,121
| New | +$281K | 0.02% | 200 |
|