Thrivent Financial For Lutherans Spdr Series Tr Spdr S&P Divide Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,883 shares of SDY stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,883

Previous 22,679 5.31%

Holding current value

$3.36 Million

Previous $2.98 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $150,018 - $159,481	1,204 Added 5.31%	23,883 $3.04 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $8.06 Million - $8.65 Million	-65,931 Reduced 74.41%	22,679 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $1.89 Million - $2.15 Million	-17,122 Reduced 16.19%	88,610 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $4.19 Million - $4.65 Million	-36,445 Reduced 25.63%	105,732 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $1.54 Million - $1.64 Million	13,102 Added 10.15%	142,177 $17.4 Million
Q1 2023 May 17, 2023	BUY	$117.74 - $132.18 $6.06 Million - $6.81 Million	51,496 Added 66.38%	129,075 $16 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $127,970 - $149,463	-1,136 Reduced 1.44%	77,579 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $94,106 - $111,694	-844 Reduced 1.06%	78,715 $8.79 Million
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $5.5 Million - $6.37 Million	-48,179 Reduced 37.72%	79,559 $9.45 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $6.67 Million - $7.17 Million	54,816 Added 75.17%	127,738 $16.4 Million
Q4 2021 Feb 16, 2022	SELL	$118.81 - $129.12 $619,475 - $673,231	-5,214 Reduced 6.67%	72,922 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $610,663 - $655,712	5,214 Added 7.15%	78,136 $9.19 Million
Q2 2021 Sep 24, 2021	BUY	$118.74 - $127.47 $1.93 Million - $2.07 Million	16,276 Added 28.73%	72,922 $8.92 Million
Q2 2021 Aug 19, 2021	SELL	$118.74 - $127.47 $1.73 Million - $1.85 Million	-14,543 Reduced 20.43%	56,646 $6.93 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $464,055 - $532,107	4,442 Added 6.65%	71,189 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $842,815 - $986,101	9,185 Added 15.96%	66,747 $7.07 Million
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $1.42 Million - $1.58 Million	16,111 Added 38.87%	57,562 $5.32 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $2.45 Million - $3.9 Million	-35,857 Reduced 46.38%	41,451 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $1.69 Million - $1.84 Million	17,105 Added 28.41%	77,308 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $2.3 Million - $2.35 Million	22,615 Added 60.17%	60,203 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-33,881 Reduced 47.41%	37,588 $3.79 Million
Q1 2019 May 14, 2019	BUY	N/A	68,939 Added 2724.86%	71,469 $7.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,530 New	2,530 $248,000
Q1 2018 May 08, 2018	SELL	N/A	-2,202 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,821 Added 477.95%	2,202 $208,000
Q3 2017 Nov 14, 2017	BUY	N/A	381	381 $35,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Thrivent Financial For Lutherans Spdr Series Tr Spdr S&P Divide Transaction History