Lincoln Capital Corp Spdr S&P 500 ETF Trust Transaction History

Lincoln Capital Corp

$229 Million
Q2 2024

A detailed history of Lincoln Capital Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lincoln Capital Corp holds 2,086 shares of SPY stock, worth $1.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,086 -0.0%

Holding current value

$1.19 Million

Previous $1.09 Million 4.03%

% of portfolio

0.5%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.19%	2,086 $1.09 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $31,941 - $34,334	75 Added 3.72%	2,090 $893,000
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 1.47%	2,015 $893,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $40,606 - $44,595	107 Added 5.52%	2,045 $837,000
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $9,656 - $11,000	-27 Reduced 1.37%	1,938 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $12,144 - $14,609	-34 Reduced 1.7%	1,965 $702,000
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $731 - $913	-2 Reduced 0.1%	1,999 $754,000
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $7,908 - $9,076	-19 Reduced 0.94%	2,001 $904,000
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $36,434 - $40,585	-85 Reduced 4.04%	2,020 $959,000
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $100,292 - $106,952	-236 Reduced 10.08%	2,105 $903,000
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $22,033 - $23,543	55 Added 2.41%	2,341 $1 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $33,928 - $36,547	-92 Reduced 3.87%	2,286 $906,000
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $38,858 - $44,491	119 Added 5.27%	2,378 $889,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.44%	2,259 $756,000
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $42,091 - $55,267	171 Added 8.15%	2,269 $700,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $3.87 Million - $5.88 Million	-17,374 Reduced 89.23%	2,098 $541,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $8,353 - $9,365	-29 Reduced 0.15%	19,472 $6.27 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $647,109 - $688,582	-2,280 Reduced 10.47%	19,501 $5.79 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $47,500 - $51,183	-173 Reduced 0.79%	21,781 $6.38 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $251,536 - $293,271	-1,030 Reduced 4.48%	21,954 $6.2 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $5.39 Million - $6.71 Million	22,984 New	22,984 $5.74 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Lincoln Capital Corp Spdr S&P 500 ETF Trust Transaction History