Thrivent Financial For Lutherans Spdr Portfolio S&P 500 High Di Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,899 shares of SPYD stock, worth $414,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,899

Previous 9,981 0.82%

Holding current value

$414,570

Previous $456,000 0.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$43.02 - $47.32 $3,527 - $3,880	-82 Reduced 0.82%	9,899 $457,000
Q3 2024 Nov 07, 2024	BUY	$39.95 - $45.86 $16,938 - $19,444	424 Added 4.44%	9,981 $456,000
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $7,239 - $7,869	-190 Reduced 1.95%	9,557 $384,000
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $507,711 - $547,956	-13,460 Reduced 58.0%	9,747 $397,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $55,638 - $67,237	-1,686 Reduced 6.77%	23,207 $909,000
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $22,031 - $24,624	-634 Reduced 2.48%	24,893 $871,000
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $50,165 - $54,920	1,428 Added 5.93%	25,527 $942,000
Q1 2023 May 17, 2023	BUY	$35.58 - $43.09 $106,633 - $129,140	2,997 Added 14.2%	24,099 $902,000
Q4 2022 Feb 08, 2023	BUY	$35.5 - $41.73 $411,906 - $484,193	11,603 Added 122.15%	21,102 $839,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $120,030 - $146,797	-3,384 Reduced 26.27%	9,499 $340,000
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $138,140 - $162,529	3,576 Added 38.42%	12,883 $514,000
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $280,142 - $298,393	-6,710 Reduced 41.89%	9,307 $409,000
Q4 2021 Feb 16, 2022	BUY	$38.92 - $42.05 $140,267 - $151,548	3,604 Added 29.03%	16,017 $642,000
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $137,708 - $146,574	-3,604 Reduced 22.5%	12,413 $486,000
Q2 2021 Sep 24, 2021	BUY	$38.86 - $42.51 $622,420 - $680,882	16,017 New	16,017 $642,000
Q2 2021 Aug 19, 2021	SELL	$38.86 - $42.51 $935,671 - $1.02 Million	-24,078 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $138,348 - $170,458	-4,270 Reduced 15.06%	24,078 $927,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $153,468 - $193,767	-5,684 Reduced 16.7%	28,348 $934,000
Q3 2020 Nov 10, 2020	BUY	$26.58 - $29.31 $680,979 - $750,922	25,620 Added 304.56%	34,032 $932,000
Q1 2020 May 15, 2020	SELL	$21.02 - $39.9 $12,590 - $23,900	-599 Reduced 6.65%	8,412 $207,000
Q4 2019 Feb 13, 2020	BUY	$36.46 - $39.61 $328,541 - $356,925	9,011 New	9,011 $356,000

Others Institutions Holding SPYD

# of Institutions

505

Shares Held

51.6M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Thrivent Financial For Lutherans Spdr Portfolio S&P 500 High Di Transaction History