Lincoln National Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $5.38 Million - $6.02 Million	97,909 Added 24.02%	505,564 $31.1 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $10.4 Million - $12.1 Million	215,640 Added 112.3%	407,655 $22.8 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $1.77 Million - $1.9 Million	35,317 Added 22.54%	192,015 $9.65 Million
Q2 2023 Aug 04, 2023	BUY	$47.56 - $52.11 $1.32 Million - $1.45 Million	27,760 Added 21.53%	156,698 $8.17 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $423,348 - $464,915	-9,490 Reduced 6.86%	128,938 $6.21 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $885,561 - $1.01 Million	21,120 Added 18.0%	138,428 $6.23 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $465,039 - $559,730	11,075 Added 10.43%	117,308 $4.93 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $391,331 - $487,169	9,067 Added 9.33%	106,233 $4.71 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $945,803 - $1.09 Million	19,310 Added 24.8%	97,166 $5.16 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $56.16 $14,170 - $15,780	281 Added 0.36%	77,856 $4.35 Million
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $926,872 - $988,849	18,556 Added 31.44%	77,575 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $2.52 Million - $2.69 Million	53,539 Added 976.99%	59,019 $2.97 Million
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $237,612 - $256,025	5,480 New	5,480 $255,000

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$3.01 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.51 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$883 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$794 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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