Thrivent Financial for Lutherans’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
64,451
-66,364
| -51% | -$1.91M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $3.68M | Sell |
130,815
-216,660
| -62% | -$6.09M | 0.01% | 951 |
|
|
2024
Q4 | $9.72M | Buy |
347,475
+7,901
| +2% | +$221K | 0.02% | 666 |
|
|
2024
Q3 | $9.87M | Buy |
339,574
+9,281
| +3% | +$270K | 0.02% | 682 |
|
|
2024
Q2 | $9.26M | Buy |
330,293
+10,282
| +3% | +$288K | 0.02% | 687 |
|
|
2024
Q1 | $9.02M | Buy |
320,011
+6,100
| +2% | +$172K | 0.02% | 690 |
|
|
2023
Q4 | $8.97M | Buy |
313,911
+41,771
| +15% | +$1.19M | 0.02% | 672 |
|
|
2023
Q3 | $7.49M | Sell |
272,140
-33,831
| -11% | -$931K | 0.02% | 682 |
|
|
2023
Q2 | $8.66M | Buy |
305,971
+253,909
| +488% | +$7.18M | 0.02% | 689 |
|
|
2023
Q1 | $1.5M | Sell |
52,062
-203,226
| -80% | -$5.86M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $7.23M | Sell |
255,288
-41,521
| -14% | -$1.18M | 0.02% | 691 |
|
|
2022
Q3 | $8.37M | Sell |
296,809
-721,572
| -71% | -$20.3M | 0.02% | 643 |
|
|
2022
Q2 | $30M | Sell |
1,018,381
-443,316
| -30% | -$13.1M | 0.08% | 296 |
|
|
2022
Q1 | $44.3M | Buy |
+1,461,697
| New | +$44.3M | 0.09% | 265 |
|
|
2021
Q4 | – | Hold |
0
| – | -$20.7M | – | 699 |
|
|
2021
Q3 | – | Hold |
0
| – | -$9.11M | – | 453 |
|
|
2021
Q2 | – | Hold |
0
| – | -$13.8M | – | 714 |
|
|
2021
Q1 | – | Hold |
0
| – | -$16.4M | – | 569 |
|
|
2020
Q4 | – | Hold |
0
| – | -$22.6M | – | 503 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.68M | – | 365 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.68M | – | 1162 |
|
|
2020
Q1 | – | Hold |
0
| – | -$871K | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | -$647K | – | 1570 |
|
|
2019
Q3 | – | Hold |
0
| – | -$320K | – | 1681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2007 |
|