Thrivent Financial for Lutherans’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,656
| Closed | -$5.38M | – | 2581 |
|
|
2024
Q1 | $5.38M | Buy |
61,656
+262
| +0.4% | +$22.9K | 0.01% | 867 |
|
|
2023
Q4 | $5.13M | Sell |
61,394
-17,666
| -22% | -$1.48M | 0.01% | 844 |
|
|
2023
Q3 | $5.79M | Buy |
79,060
+4,688
| +6% | +$344K | 0.01% | 760 |
|
|
2023
Q2 | $5.72M | Buy |
74,372
+25,012
| +51% | +$1.93M | 0.01% | 805 |
|
|
2023
Q1 | $3.64M | Buy |
+49,360
| New | +$3.64M | 0.01% | 936 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.06M | – | 2327 |
|
|
2019
Q4 | – | Hold |
0
| – | -$913K | – | 1434 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.97M | – | 1463 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.67M | – | 828 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 841 |
|