Thrivent Financial For Lutherans Spdr Ser Tr Spdr Portfolio Int Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 339,574 shares of SPTI stock, worth $9.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
339,574
Previous 330,293 2.81%
Holding current value
$9.51 Million
Previous $9.26 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$27.8 - $29.26 $258,011 - $271,562
9,281 Added 2.81%
339,574 $9.87 Million
Q2 2024

Aug 13, 2024
BUY
$27.5 - $28.16 $282,755 - $289,541
10,282 Added 3.21%
330,293 $9.26 Million
Q1 2024

May 14, 2024
BUY
$27.94 - $28.64 $170,434 - $174,704
6,100 Added 1.94%
320,011 $9.02 Million
Q4 2023

Feb 14, 2024
BUY
$27.05 - $28.64 $1.13 Million - $1.2 Million
41,771 Added 15.35%
313,911 $8.97 Million
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $928,322 - $963,506
-33,831 Reduced 11.06%
272,140 $7.49 Million
Q2 2023

Aug 14, 2023
BUY
$28.28 - $29.26 $7.18 Million - $7.43 Million
253,909 Added 487.71%
305,971 $8.66 Million
Q1 2023

May 17, 2023
SELL
$27.87 - $29.16 $5.66 Million - $5.93 Million
-203,226 Reduced 79.61%
52,062 $1.5 Million
Q4 2022

Feb 08, 2023
SELL
$27.57 - $28.82 $1.14 Million - $1.2 Million
-41,521 Reduced 13.99%
255,288 $7.23 Million
Q3 2022

Nov 14, 2022
SELL
$27.87 - $30.06 $20.1 Million - $21.7 Million
-721,572 Reduced 70.85%
296,809 $8.37 Million
Q2 2022

Aug 16, 2022
SELL
$28.62 - $30.13 $12.7 Million - $13.4 Million
-443,316 Reduced 30.33%
1,018,381 $30 Million
Q1 2022

May 13, 2022
BUY
$30.11 - $31.87 $35.5 Million - $37.6 Million
1,180,271 Added 419.39%
1,461,697 $44.3 Million
Q4 2021

Feb 16, 2022
SELL
$31.85 - $32.4 $11.4 Million - $11.6 Million
-359,037 Reduced 56.06%
281,426 $9.11 Million
Q3 2021

Nov 15, 2021
BUY
$32.26 - $32.83 $11.6 Million - $11.8 Million
359,037 Added 127.58%
640,463 $20.7 Million
Q2 2021

Sep 24, 2021
BUY
$32.08 - $32.55 $9.03 Million - $9.16 Million
281,426 New
281,426 $9.11 Million
Q2 2021

Aug 19, 2021
SELL
$32.08 - $32.55 $13.8 Million - $14 Million
-431,466 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$32.08 - $33.07 $2.12 Million - $2.19 Million
-66,097 Reduced 13.28%
431,466 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$32.89 - $33.24 $6.03 Million - $6.09 Million
-183,220 Reduced 26.91%
497,563 $16.4 Million
Q3 2020

Nov 10, 2020
BUY
$33.14 - $33.38 $20.9 Million - $21 Million
629,944 Added 1239.1%
680,783 $22.6 Million
Q1 2020

May 15, 2020
BUY
$30.99 - $33.13 $702,729 - $751,255
22,676 Added 80.52%
50,839 $1.68 Million
Q4 2019

Feb 13, 2020
BUY
$30.86 - $31.54 $230,369 - $235,446
7,465 Added 36.07%
28,163 $871,000
Q3 2019

Nov 14, 2019
BUY
$30.88 - $31.32 $479,195 - $486,023
15,518 Added 299.58%
20,698 $647,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,180 New
5,180 $320,000

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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