Thrivent Financial for Lutherans’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,320
-112,646
| -98% | -$9.91M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $10.8M | Hold |
114,966
| – | – | 0.02% | 579 |
|
|
2024
Q4 | $10.8M | Buy |
114,966
+2,375
| +2% | +$223K | 0.02% | 628 |
|
|
2024
Q3 | $10.9M | Sell |
112,591
-6,772
| -6% | -$653K | 0.02% | 651 |
|
|
2024
Q2 | $10.5M | Buy |
119,363
+12,838
| +12% | +$1.13M | 0.02% | 649 |
|
|
2024
Q1 | $9.9M | Sell |
106,525
-7,026
| -6% | -$653K | 0.02% | 661 |
|
|
2023
Q4 | $9.71M | Sell |
113,551
-447
| -0.4% | -$38.2K | 0.02% | 652 |
|
|
2023
Q3 | $8.97M | Sell |
113,998
-21,847
| -16% | -$1.72M | 0.02% | 638 |
|
|
2023
Q2 | $11.2M | Sell |
135,845
-552,534
| -80% | -$45.4M | 0.03% | 611 |
|
|
2023
Q1 | $55.4M | Sell |
688,379
-96,582
| -12% | -$7.77M | 0.14% | 213 |
|
|
2022
Q4 | $61M | Buy |
784,961
+765,312
| +3,895% | +$59.5M | 0.16% | 181 |
|
|
2022
Q3 | $1.34M | Buy |
19,649
+1,320
| +7% | +$89.9K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.35M | Buy |
18,329
+186
| +1% | +$13.7K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $1.6M | Buy |
+18,143
| New | +$1.6M | ﹤0.01% | 1488 |
|
|
2021
Q4 | – | Sell |
-18,963
| Closed | -$1.5M | – | 2537 |
|
|
2021
Q3 | $1.5M | Buy |
+18,963
| New | +$1.5M | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Sell |
-6,560
| Closed | -$517K | – | 2571 |
|
|
2021
Q1 | $517K | Buy |
6,560
+52
| +0.8% | +$4.1K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $471K | Sell |
6,508
-37,631
| -85% | -$2.72M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $2.81M | Buy |
44,139
+2,349
| +6% | +$149K | 0.01% | 996 |
|
|
2020
Q2 | $2.3M | Hold |
41,790
| – | – | 0.01% | 989 |
|
|
2020
Q1 | $1.88M | Sell |
41,790
-453,133
| -92% | -$20.4M | 0.01% | 978 |
|
|
2019
Q4 | $30.4M | Buy |
494,923
+75,750
| +18% | +$4.65M | 0.09% | 265 |
|
|
2019
Q3 | $24.4M | Buy |
419,173
+12,990
| +3% | +$756K | 0.08% | 280 |
|
|
2019
Q2 | $23.8M | Buy |
406,183
+402,147
| +9,964% | +$23.5M | 0.07% | 301 |
|
|
2019
Q1 | $224K | Sell |
4,036
-102,422
| -96% | -$5.68M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $5.38M | Sell |
106,458
-178,403
| -63% | -$9.01M | 0.02% | 597 |
|
|
2018
Q3 | $16.5M | Sell |
284,861
-42,820
| -13% | -$2.48M | 0.05% | 373 |
|
|
2018
Q2 | $19M | Sell |
327,681
-36,637
| -10% | -$2.13M | 0.06% | 328 |
|
|
2018
Q1 | $20.7M | Sell |
364,318
-391,072
| -52% | -$22.3M | 0.07% | 282 |
|
|
2017
Q4 | $45.7M | Buy |
755,390
+98,950
| +15% | +$5.99M | 0.15% | 143 |
|
|
2017
Q3 | $37.3M | Buy |
656,440
+72,790
| +12% | +$4.13M | 0.13% | 160 |
|
|
2017
Q2 | $31.4M | Buy |
583,650
+38,470
| +7% | +$2.07M | 0.13% | 168 |
|
|
2017
Q1 | $28.6M | Sell |
545,180
-40,300
| -7% | -$2.11M | 0.12% | 175 |
|
|
2016
Q4 | $29.1M | Sell |
585,480
-132,370
| -18% | -$6.58M | 0.13% | 164 |
|
|
2016
Q3 | $34.3M | Sell |
717,850
-18,790
| -3% | -$897K | 0.16% | 157 |
|
|
2016
Q2 | $34.1M | Buy |
736,640
+117,480
| +19% | +$5.44M | 0.16% | 143 |
|
|
2016
Q1 | $27.7M | Buy |
619,160
+311,500
| +101% | +$14M | 0.13% | 163 |
|
|
2015
Q4 | $13.4M | Buy |
307,660
+10,780
| +4% | +$468K | 0.06% | 278 |
|
|
2015
Q3 | $11.9M | Sell |
296,880
-562,400
| -65% | -$22.5M | 0.06% | 293 |
|
|
2015
Q2 | $41.6M | Buy |
859,280
+177,640
| +26% | +$8.6M | 0.23% | 114 |
|
|
2015
Q1 | $33.3M | Hold |
681,640
| – | – | 0.18% | 140 |
|
|
2014
Q4 | $33.1M | Sell |
681,640
-15,140
| -2% | -$736K | 0.18% | 137 |
|
|
2014
Q3 | $34.6M | Sell |
696,780
-14,740
| -2% | -$731K | 0.2% | 119 |
|
|
2014
Q2 | $35.3M | Buy |
711,520
+25,730
| +4% | +$1.28M | 0.2% | 121 |
|
|
2014
Q1 | $32.4M | Sell |
685,790
-2,650
| -0.4% | -$125K | 0.2% | 116 |
|
|
2013
Q4 | $31.8M | Buy |
688,440
+4,430
| +0.6% | +$205K | 0.19% | 112 |
|
|
2013
Q3 | $28.7M | Buy |
684,010
+375,910
| +122% | +$15.8M | 0.18% | 127 |
|
|
2013
Q2 | $11.8K | Buy |
+308,100
| New | +$11.8K | 0.08% | 270 |
|