Thrivent Financial for Lutherans’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
25,054
+8,112
| +48% | +$1.76M | 0.01% | 789 |
|
|
2025
Q1 | $3.72M | Sell |
16,942
-85,895
| -84% | -$18.8M | 0.01% | 948 |
|
|
2024
Q4 | $23M | Sell |
102,837
-9,551
| -8% | -$2.14M | 0.04% | 420 |
|
|
2024
Q3 | $22.5M | Sell |
112,388
-4,155
| -4% | -$833K | 0.04% | 435 |
|
|
2024
Q2 | $21.3M | Sell |
116,543
-48,170
| -29% | -$8.79M | 0.04% | 431 |
|
|
2024
Q1 | $30.3M | Buy |
164,713
+61,068
| +59% | +$11.2M | 0.06% | 354 |
|
|
2023
Q4 | $18.5M | Buy |
103,645
+5,779
| +6% | +$1.03M | 0.04% | 458 |
|
|
2023
Q3 | $15.7M | Sell |
97,866
-1,685
| -2% | -$271K | 0.04% | 476 |
|
|
2023
Q2 | $16.9M | Buy |
99,551
+29,306
| +42% | +$4.97M | 0.04% | 465 |
|
|
2023
Q1 | $10.5M | Buy |
70,245
+5,940
| +9% | +$886K | 0.03% | 599 |
|
|
2022
Q4 | $8.31M | Sell |
64,305
-10,856
| -14% | -$1.4M | 0.02% | 649 |
|
|
2022
Q3 | $10.7M | Buy |
75,161
+4,667
| +7% | +$666K | 0.03% | 569 |
|
|
2022
Q2 | $9.69M | Sell |
70,494
-48,959
| -41% | -$6.73M | 0.03% | 614 |
|
|
2022
Q1 | $22.1M | Buy |
119,453
+100,069
| +516% | +$18.5M | 0.04% | 432 |
|
|
2021
Q4 | $3.46M | Sell |
19,384
-9,166
| -32% | -$1.64M | 0.01% | 1062 |
|
|
2021
Q3 | $5.12M | Buy |
28,550
+9,166
| +47% | +$1.64M | 0.01% | 876 |
|
|
2021
Q2 | $3.46M | Buy |
19,384
+650
| +3% | +$116K | 0.01% | 1102 |
|
|
2021
Q1 | $3.15M | Buy |
18,734
+1,112
| +6% | +$187K | 0.01% | 1131 |
|
|
2020
Q4 | $2.83M | Sell |
17,622
-14,457
| -45% | -$2.32M | 0.01% | 1117 |
|
|
2020
Q3 | $4.72M | Buy |
32,079
+23,877
| +291% | +$3.51M | 0.01% | 814 |
|
|
2020
Q2 | $804K | Hold |
8,202
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $804K | Sell |
8,202
-243,352
| -97% | -$23.9M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $31.6M | Buy |
251,554
+19,833
| +9% | +$2.49M | 0.09% | 256 |
|
|
2019
Q3 | $28M | Buy |
231,721
+226,991
| +4,799% | +$27.4M | 0.09% | 251 |
|
|
2019
Q2 | $564K | Buy |
4,730
+2,370
| +100% | +$283K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $269K | Buy |
+2,360
| New | +$269K | ﹤0.01% | 2033 |
|
|
2017
Q4 | – | Sell |
-1,047
| Closed | -$94K | – | 2322 |
|
|
2017
Q3 | $94K | Buy |
+1,047
| New | +$94K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$17K | – | 2082 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q4 | $17K | Sell |
200
-10
| -5% | -$850 | ﹤0.01% | 1923 |
|
|
2016
Q3 | $17K | Buy |
210
+65
| +45% | +$5.26K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $12K | Sell |
145
-102
| -41% | -$8.44K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $19K | Sell |
247
-145
| -37% | -$11.2K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $31K | Hold |
392
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q3 | $30K | Buy |
392
+330
| +532% | +$25.3K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1805 |
|