Thrivent Financial for Lutherans’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,644
| Closed | -$22.9M | – | 2569 |
|
|
2023
Q1 | $22.9M | Buy |
276,644
+71,447
| +35% | +$5.92M | 0.06% | 388 |
|
|
2022
Q4 | $16.9M | Sell |
205,197
-52,978
| -21% | -$4.37M | 0.04% | 460 |
|
|
2022
Q3 | $19.6M | Buy |
258,175
+64,367
| +33% | +$4.89M | 0.05% | 393 |
|
|
2022
Q2 | $15.5M | Buy |
193,808
+14,947
| +8% | +$1.2M | 0.04% | 462 |
|
|
2022
Q1 | $16.7M | Buy |
+178,861
| New | +$16.7M | 0.03% | 526 |
|
|
2021
Q4 | – | Hold |
0
| – | -$16M | – | 539 |
|
|
2021
Q3 | – | Hold |
0
| – | -$15.7M | – | 524 |
|
|
2021
Q2 | – | Hold |
0
| – | -$15.9M | – | 541 |
|
|
2021
Q1 | – | Hold |
0
| – | -$15.3M | – | 516 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10.2M | – | 519 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4.21M | – | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.21M | – | 762 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1M | – | 697 |
|
|
2019
Q4 | – | Hold |
0
| – | -$770K | – | 1490 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.01M | – | 1584 |
|
|
2019
Q2 | – | Hold |
0
| – | -$421K | – | 820 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1878 |
|