Thrivent Financial for Lutherans’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,899
| Closed | -$457K | – | 2571 |
|
|
2025
Q1 | $457K | Hold |
9,899
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q4 | $457K | Sell |
9,899
-82
| -0.8% | -$3.79K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $456K | Buy |
9,981
+424
| +4% | +$19.4K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $384K | Sell |
9,557
-190
| -2% | -$7.63K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $397K | Sell |
9,747
-13,460
| -58% | -$548K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $909K | Sell |
23,207
-1,686
| -7% | -$66K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $871K | Sell |
24,893
-634
| -2% | -$22.2K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $942K | Buy |
25,527
+1,428
| +6% | +$52.7K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $902K | Buy |
24,099
+2,997
| +14% | +$112K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $839K | Buy |
21,102
+11,603
| +122% | +$461K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $340K | Sell |
9,499
-3,384
| -26% | -$121K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $514K | Buy |
12,883
+3,576
| +38% | +$143K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $409K | Buy |
+9,307
| New | +$409K | ﹤0.01% | 2265 |
|
|
2021
Q4 | – | Hold |
0
| – | -$486K | – | 2093 |
|
|
2021
Q3 | – | Hold |
0
| – | -$642K | – | 2197 |
|
|
2021
Q2 | – | Hold |
0
| – | -$927K | – | 2089 |
|
|
2021
Q1 | – | Hold |
0
| – | -$934K | – | 1927 |
|
|
2020
Q4 | – | Hold |
0
| – | -$932K | – | 1794 |
|
|
2020
Q3 | – | Hold |
0
| – | -$207K | – | 1605 |
|
|
2020
Q2 | – | Hold |
0
| – | -$207K | – | 2204 |
|
|
2020
Q1 | – | Hold |
0
| – | -$356K | – | 2110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2011 |
|