Thrivent Financial for Lutherans’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.23M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.1M | Hold |
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|
2024
Q4 | $3.1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $1.35M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $824K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $243K | Sell |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $243K | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $4.3M | Buy |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $9.69M | Buy |
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|
2019
Q4 | $7.28M | Buy |
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|
2019
Q3 | $5.24M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4.32M | Buy |
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|
2014
Q2 | $4.17M | Buy |
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