A detailed history of Thrivent Financial For Lutherans transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 352,230 shares of XLP stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
352,230
Previous 336,467 4.68%
Holding current value
$26.8 Million
Previous $25.8 Million 13.46%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
$76.04 - $76.04 $1.2 Million - $1.2 Million
15,763 Added 4.68%
352,230 $29.2 Million
Q2 2024

Aug 13, 2024

SELL
$73.08 - $78.4 $3.51 Million - $3.76 Million
-48,009 Reduced 12.49%
336,467 $25.8 Million
Q1 2024

May 14, 2024

BUY
$71.59 - $76.36 $2.04 Million - $2.18 Million
28,517 Added 8.01%
384,476 $29.4 Million
Q4 2023

Feb 14, 2024

BUY
$66.22 - $72.3 $1.44 Million - $1.57 Million
21,724 Added 6.5%
355,959 $25.6 Million
Q3 2023

Nov 14, 2023

SELL
$68.8 - $76.1 $2.83 Million - $3.13 Million
-41,098 Reduced 10.95%
334,235 $23 Million
Q2 2023

Aug 14, 2023

BUY
$72.59 - $77.5 $2.24 Million - $2.39 Million
30,870 Added 8.96%
375,333 $27.7 Million
Q1 2023

May 17, 2023

BUY
$71.11 - $75.78 $9.28 Million - $9.89 Million
130,510 Added 61.0%
344,463 $25.7 Million
Q4 2022

Feb 08, 2023

BUY
$71.53 - $77.19 $2.8 Million - $3.02 Million
39,154 Added 22.4%
213,953 $16 Million
Q3 2022

Nov 14, 2022

BUY
N/A
56,583 Added 47.86%
174,799 $11.7 Million
Q2 2022

Aug 16, 2022

BUY
N/A
93,512 Added 378.53%
118,216 $8.53 Million
Q1 2022

May 13, 2022

BUY
N/A
18,482 Added 297.04%
24,704 $1.88 Million
Q4 2021

Feb 16, 2022

SELL
N/A
-3,728 Reduced 37.47%
6,222 $435,000
Q3 2021

Nov 15, 2021

BUY
N/A
3,728 Added 59.92%
9,950 $685,000
Q2 2021

Sep 24, 2021

BUY
N/A
6,222 New
6,222 $435,000
Q2 2021

Aug 19, 2021

SELL
N/A
-10,560 Closed
0 $0
Q1 2021

May 17, 2021

BUY
N/A
1,378 Added 15.01%
10,560 $721,000
Q4 2020

Feb 16, 2021

BUY
N/A
3,615 Added 64.94%
9,182 $619,000
Q3 2020

Nov 10, 2020

BUY
N/A
5,567 New
5,567 $357,000
Q4 2017

Feb 14, 2018

SELL
N/A
-3,010 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
3,010
3,010 $162,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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