Thrivent Financial For Lutherans Spdr Ser Tr Spdr S&P Biotech E 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 S&P Biotech E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 513,586 shares of XBI stock, worth $47.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

513,586

Previous 614,365 16.4%

Holding current value

$47.2 Million

Previous $57 Million 10.91%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $9.16 Million - $10.3 Million	-100,779 Reduced 16.4%	513,586 $50.7 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $22.4 Million - $25.7 Million	-272,660 Reduced 30.74%	614,365 $57 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $28.5 Million - $33.7 Million	327,143 Added 58.43%	887,025 $84.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $13.5 Million - $19.2 Million	-211,052 Reduced 27.38%	559,882 $50 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $38.4 Million - $45.9 Million	534,853 Added 226.55%	770,934 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $15.1 Million - $18.1 Million	200,178 Added 557.55%	236,081 $19.6 Million
Q1 2023 May 17, 2023	SELL	$73.13 - $91.97 $27.7 Million - $34.8 Million	-378,883 Reduced 91.34%	35,903 $2.74 Million
Q4 2022 Feb 08, 2023	BUY	$76.72 - $85.66 $29.1 Million - $32.5 Million	379,787 Added 1085.14%	414,786 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $4.3 Million - $5.43 Million	-57,221 Reduced 62.05%	34,999 $2.78 Million
Q2 2022 Aug 16, 2022	SELL	$62.81 - $96.09 $5.07 Million - $7.76 Million	-80,735 Reduced 46.68%	92,220 $6.85 Million
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $33.3 Million - $47.5 Million	-411,281 Reduced 70.4%	172,955 $15.5 Million
Q4 2021 Feb 16, 2022	SELL	$108.77 - $134.15 $8.09 Million - $9.98 Million	-74,409 Reduced 11.3%	584,236 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $78.2 Million - $91.2 Million	658,645 New	658,645 $82.8 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $6.98 Million - $9.39 Million	-53,985 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $5.96 Million - $8.16 Million	53,985 New	53,985 $7.6 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $7.58 Million - $11.8 Million	-103,484 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $6.82 Million - $10.2 Million	-103,432 Reduced 49.99%	103,484 $8.01 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $1.63 Million - $2.15 Million	21,826 Added 11.79%	206,916 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $6.28 Million - $6.91 Million	-82,406 Reduced 30.81%	185,090 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,817 Added 5.03%	267,496 $23.5 Million
Q1 2019 May 14, 2019	BUY	N/A	19,796 Added 8.43%	254,679 $23.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-5,330 Reduced 2.22%	234,883 $16.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-27,765 Reduced 10.36%	240,213 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,392 Added 0.9%	267,978 $25.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-51,514 Reduced 16.25%	265,586 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-821 Reduced 0.26%	317,100 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	317,921	317,921 $27.5 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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Thrivent Financial For Lutherans Spdr Ser Tr Spdr S&P Biotech E Transaction History