Thrivent Financial for Lutherans’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,319
| Closed | -$514K | – | 2514 |
|
|
2022
Q1 | $514K | Sell |
17,319
-117,737
| -87% | -$3.49M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $4.14M | Buy |
135,056
+24,264
| +22% | +$743K | 0.01% | 977 |
|
|
2021
Q3 | $3.39M | Sell |
110,792
-24,264
| -18% | -$743K | 0.01% | 1050 |
|
|
2021
Q2 | $4.14M | Sell |
135,056
-9,160
| -6% | -$281K | 0.01% | 1007 |
|
|
2021
Q1 | $4.42M | Sell |
144,216
-116,875
| -45% | -$3.58M | 0.01% | 968 |
|
|
2020
Q4 | $8.02M | Buy |
261,091
+158,338
| +154% | +$4.86M | 0.02% | 707 |
|
|
2020
Q3 | $3.16M | Buy |
+102,753
| New | +$3.16M | 0.01% | 945 |
|