Thrivent Financial For Lutherans Spdr Ser Tr Oil & Gas Explorat Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 139,269 shares of XOP stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,269

Previous 219,235 36.48%

Holding current value

$19.6 Million

Previous $31.9 Million 42.57%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$126.87 - $148.36 $10.1 Million - $11.9 Million	-79,966 Reduced 36.48%	139,269 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$142.71 - $160.59 $3.07 Million - $3.46 Million	-21,536 Reduced 8.94%	219,235 $31.9 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $2.41 Million - $2.91 Million	-18,803 Reduced 7.24%	240,771 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $1.07 Million - $1.27 Million	-8,280 Reduced 3.09%	259,574 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $3.85 Million - $4.73 Million	-30,746 Reduced 10.3%	267,854 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $1.13 Million - $1.31 Million	9,681 Added 3.35%	298,600 $38.4 Million
Q1 2023 May 17, 2023	BUY	$117.03 - $145.45 $2.08 Million - $2.58 Million	17,752 Added 6.55%	288,919 $36.8 Million
Q4 2022 Feb 08, 2023	BUY	$130.31 - $160.62 $20 Million - $24.6 Million	153,189 Added 129.85%	271,167 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $4.59 Million - $6.16 Million	-40,836 Reduced 25.71%	117,978 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$119.48 - $169.15 $520,574 - $736,986	-4,357 Reduced 2.67%	158,814 $19 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $1.42 Million - $1.96 Million	14,174 Added 9.51%	163,171 $22 Million
Q4 2021 Feb 16, 2022	SELL	$90.95 - $111.47 $430,466 - $527,587	-4,733 Reduced 3.08%	148,997 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $18,292 - $24,843	251 Added 0.16%	153,730 $14.9 Million
Q2 2021 Aug 19, 2021	BUY	$74.0 - $99.75 $6.03 Million - $8.12 Million	81,425 Added 113.01%	153,479 $14.8 Million
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $849,087 - $1.31 Million	-14,384 Reduced 16.64%	72,054 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $3.43 Million - $5.51 Million	86,438 New	86,438 $5.06 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Thrivent Financial For Lutherans Spdr Ser Tr Oil & Gas Explorat Transaction History