A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 508,440 shares of SPSM stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
508,440
Previous 503,707 0.94%
Holding current value
$22.9 Million
Previous $20.9 Million 10.61%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$41.02 - $46.01 $194,147 - $217,765
4,733 Added 0.94%
508,440 $23.1 Million
Q2 2024

Aug 13, 2024

BUY
$39.75 - $43.15 $821,036 - $891,263
20,655 Added 4.28%
503,707 $20.9 Million
Q1 2024

May 14, 2024

SELL
$39.85 - $43.04 $6.71 Million - $7.25 Million
-168,504 Reduced 25.86%
483,052 $20.8 Million
Q4 2023

Feb 14, 2024

BUY
$34.3 - $42.83 $1.77 Million - $2.21 Million
51,592 Added 8.6%
651,556 $27.5 Million
Q3 2023

Nov 14, 2023

BUY
$36.35 - $41.02 $6.64 Million - $7.5 Million
182,762 Added 43.81%
599,964 $22.2 Million
Q2 2023

Aug 14, 2023

BUY
$35.57 - $38.94 $14.8 Million - $16.2 Million
417,202 New
417,202 $16.2 Million
Q4 2022

Feb 08, 2023

BUY
$34.79 - $39.85 $4,557 - $5,220
131 Added 1.58%
8,411 $311,000
Q3 2022

Nov 14, 2022

SELL
$33.99 - $41.52 $25,050 - $30,600
-737 Reduced 8.17%
8,280 $282,000
Q2 2022

Aug 16, 2022

BUY
$34.83 - $42.53 $108,913 - $132,991
3,127 Added 53.09%
9,017 $324,000
Q1 2022

May 13, 2022

SELL
$39.91 - $45.5 $2.14 Million - $2.44 Million
-53,534 Reduced 90.09%
5,890 $248,000
Q4 2021

Feb 16, 2022

SELL
$42.23 - $46.94 $102,661 - $114,111
-2,431 Reduced 3.93%
59,424 $2.61 Million
Q3 2021

Nov 15, 2021

BUY
$40.71 - $44.23 $98,966 - $107,523
2,431 Added 4.09%
61,855 $2.64 Million
Q2 2021

Sep 24, 2021

BUY
$41.43 - $45.3 $2.46 Million - $2.69 Million
59,424 New
59,424 $2.61 Million
Q2 2021

Aug 19, 2021

SELL
$41.43 - $45.3 $2.41 Million - $2.63 Million
-58,068 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$35.43 - $44.75 $93,676 - $118,319
2,644 Added 4.77%
58,068 $2.46 Million
Q4 2020

Feb 16, 2021

BUY
$27.77 - $35.98 $27,047 - $35,044
974 Added 1.79%
55,424 $1.98 Million
Q3 2020

Nov 10, 2020

BUY
$25.57 - $29.57 $576,475 - $666,655
22,545 Added 70.66%
54,450 $1.49 Million
Q1 2020

May 15, 2020

BUY
$18.96 - $33.37 $35,341 - $62,201
1,864 Added 6.2%
31,905 $697,000
Q4 2019

Feb 13, 2020

SELL
$28.98 - $32.81 $2,434 - $2,756
-84 Reduced 0.28%
30,041 $980,000
Q3 2019

Nov 14, 2019

BUY
$29.9 - $31.15 $124,114 - $129,303
4,151 Added 15.98%
30,125 $904,000
Q2 2019

Aug 13, 2019

BUY
N/A
3,206 Added 14.08%
25,974 $796,000
Q1 2019

May 14, 2019

BUY
N/A
22,768 New
22,768 $688,000

Others Institutions Holding SPSM

About SPDR PORTFOLIO S&P 600 SMALL C


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