Thrivent Financial For Lutherans Select Sector Spdr Tr Real Est Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 262,261 shares of XLRE stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

262,261

Previous 12,149 2058.7%

Holding current value

$11.3 Million

Previous $467,000 2408.57%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.04 - $45.36 $9.51 Million - $11.3 Million	250,112 Added 2058.7%	262,261 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $1.03 Million - $1.13 Million	-28,857 Reduced 70.37%	12,149 $467,000
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $1.15 Million - $1.24 Million	30,605 Added 294.25%	41,006 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $1,899 - $2,389	-59 Reduced 0.56%	10,401 $417,000
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $134 - $155	-4 Reduced 0.04%	10,460 $355,000
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $534,875 - $573,460	-15,191 Reduced 59.21%	10,464 $392,000
Q1 2023 May 17, 2023	BUY	$34.62 - $41.83 $8,585 - $10,373	248 Added 0.98%	25,655 $954,000
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $176,819 - $206,664	5,236 Added 25.96%	25,407 $941,000
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $198,352 - $254,634	5,567 Added 38.12%	20,171 $724,000
Q2 2022 Aug 16, 2022	BUY	$38.85 - $50.6 $194,560 - $253,404	5,008 Added 52.19%	14,604 $596,000
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $23,265 - $27,153	-529 Reduced 5.22%	9,596 $464,000
Q4 2021 Feb 16, 2022	SELL	$44.62 - $51.81 $1.85 Million - $2.14 Million	-41,396 Reduced 80.35%	10,125 $449,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $1.84 Million - $2.02 Million	41,396 Added 408.85%	51,521 $2.29 Million
Q2 2021 Sep 24, 2021	BUY	$40.12 - $45.73 $406,215 - $463,016	10,125 New	10,125 $449,000
Q2 2021 Aug 19, 2021	SELL	$40.12 - $45.73 $546,474 - $622,888	-13,621 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $477,552 - $543,614	13,621 New	13,621 $538,000

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Thrivent Financial For Lutherans Select Sector Spdr Tr Real Est Transaction History