Thrivent Financial for Lutherans’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
16,819
-269,519
| -94% | -$11.5M | ﹤0.01% | 1979 |
|
|
2025
Q1 | $14M | Sell |
286,338
-63,977
| -18% | -$3.14M | 0.03% | 475 |
|
|
2024
Q4 | $16.9M | Sell |
350,315
-158,125
| -31% | -$7.64M | 0.03% | 488 |
|
|
2024
Q3 | $23.1M | Buy |
508,440
+4,733
| +0.9% | +$215K | 0.04% | 430 |
|
|
2024
Q2 | $20.9M | Buy |
503,707
+20,655
| +4% | +$858K | 0.04% | 436 |
|
|
2024
Q1 | $20.8M | Sell |
483,052
-168,504
| -26% | -$7.25M | 0.04% | 451 |
|
|
2023
Q4 | $27.5M | Buy |
651,556
+51,592
| +9% | +$2.18M | 0.06% | 354 |
|
|
2023
Q3 | $22.2M | Buy |
599,964
+182,762
| +44% | +$6.77M | 0.05% | 383 |
|
|
2023
Q2 | $16.2M | Buy |
+417,202
| New | +$16.2M | 0.04% | 476 |
|
|
2023
Q1 | – | Sell |
-8,411
| Closed | -$311K | – | 2502 |
|
|
2022
Q4 | $311K | Buy |
8,411
+131
| +2% | +$4.84K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $282K | Sell |
8,280
-737
| -8% | -$25.1K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $324K | Buy |
9,017
+3,127
| +53% | +$112K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $248K | Buy |
+5,890
| New | +$248K | ﹤0.01% | 2394 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.64M | – | 1221 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.61M | – | 1181 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.46M | – | 1245 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.98M | – | 1288 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.49M | – | 1321 |
|
|
2020
Q3 | – | Hold |
0
| – | -$697K | – | 1328 |
|
|
2020
Q2 | – | Hold |
0
| – | -$697K | – | 1734 |
|
|
2020
Q1 | – | Hold |
0
| – | -$980K | – | 1525 |
|
|
2019
Q4 | – | Hold |
0
| – | -$904K | – | 1505 |
|
|
2019
Q3 | – | Hold |
0
| – | -$796K | – | 1476 |
|
|
2019
Q2 | – | Hold |
0
| – | -$688K | – | 1551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1617 |
|