Thrivent Financial For Lutherans Spdr S&P 600 Small Cap ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$79.99 - $93.53 $5.72 Million - $6.68 Million	71,447 Added 34.82%	276,644 $22.9 Million
Q4 2022 Feb 08, 2023	SELL	$80.75 - $88.73 $4.28 Million - $4.7 Million	-52,978 Reduced 20.52%	205,197 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	64,367 Added 33.21%	258,175 $19.6 Million
Q2 2022 Aug 16, 2022	BUY	N/A	14,947 Added 8.36%	193,808 $15.5 Million
Q1 2022 May 13, 2022	BUY	N/A	18,207 Added 11.33%	178,861 $16.7 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-8,114 Reduced 4.81%	160,654 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,114 Added 5.05%	168,768 $16 Million
Q2 2021 Sep 24, 2021	BUY	N/A	119,899 Added 294.19%	160,654 $15.7 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-128,808 Reduced 75.96%	40,755 $3.98 Million
Q1 2021 May 17, 2021	SELL	N/A	-22,746 Reduced 11.83%	169,563 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	25,096 Added 15.01%	192,309 $15.3 Million
Q3 2020 Nov 10, 2020	BUY	N/A	80,220 Added 92.21%	167,213 $10.2 Million
Q1 2020 May 15, 2020	BUY	N/A	73,197 Added 530.57%	86,993 $4.21 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,344 Added 20.47%	13,796 $1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-33,096 Reduced 74.29%	11,452 $770,000
Q2 2019 Aug 13, 2019	BUY	N/A	38,227 Added 604.76%	44,548 $3.01 Million
Q1 2019 May 14, 2019	BUY	N/A	6,321 New	6,321 $421,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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