Thrivent Financial for Lutherans’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,333
| Closed | -$602K | – | 2478 |
|
|
2022
Q4 | $602K | Sell |
13,333
-322,925
| -96% | -$14.6M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $14.9M | Sell |
336,258
-92,234
| -22% | -$4.09M | 0.04% | 465 |
|
|
2022
Q2 | $18.8M | Buy |
428,492
+5,689
| +1% | +$250K | 0.05% | 415 |
|
|
2022
Q1 | $22.1M | Buy |
+422,803
| New | +$22.1M | 0.04% | 431 |
|
|
2017
Q3 | – | Sell |
-686,716
| Closed | -$29.9M | – | 2414 |
|
|
2017
Q2 | $29.9M | Sell |
686,716
-3,254
| -0.5% | -$142K | 0.12% | 174 |
|
|
2017
Q1 | $29.7M | Buy |
+689,970
| New | +$29.7M | 0.13% | 168 |
|