Thrivent Financial for Lutherans’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,849
| Closed | -$248K | – | 2570 |
|
|
2025
Q1 | $248K | Hold |
3,849
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q4 | $248K | Buy |
3,849
+11
| +0.3% | +$709 | ﹤0.01% | 2456 |
|
|
2024
Q3 | $237K | Buy |
3,838
+225
| +6% | +$13.9K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $211K | Sell |
3,613
-171
| -5% | -$9.99K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $212K | Buy |
+3,784
| New | +$212K | ﹤0.01% | 2455 |
|
|
2023
Q4 | – | Sell |
-4,404
| Closed | -$200K | – | 2538 |
|
|
2023
Q3 | $200K | Buy |
+4,404
| New | +$200K | ﹤0.01% | 2384 |
|