Thrivent Financial for Lutherans’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,634
| Closed | -$249K | – | 2593 |
|
|
2025
Q1 | $249K | Hold |
3,634
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q4 | $249K | Hold |
3,634
| – | – | ﹤0.01% | 2455 |
|
|
2024
Q3 | $232K | Sell |
3,634
-18,485
| -84% | -$1.18M | ﹤0.01% | 2451 |
|
|
2024
Q2 | $1.31M | Buy |
22,119
+18,501
| +511% | +$1.1M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $218K | Buy |
+3,618
| New | +$218K | ﹤0.01% | 2447 |
|
|
2020
Q1 | – | Sell |
-840,279
| Closed | -$24.6M | – | 2342 |
|
|
2019
Q4 | $24.6M | Buy |
840,279
+315,912
| +60% | +$9.25M | 0.07% | 321 |
|
|
2019
Q3 | $13.3M | Buy |
524,367
+458,053
| +691% | +$11.7M | 0.04% | 429 |
|
|
2019
Q2 | $1.88M | Buy |
66,314
+4,364
| +7% | +$124K | 0.01% | 1041 |
|
|
2019
Q1 | $1.84M | Buy |
+61,950
| New | +$1.84M | 0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-289,500
| Closed | -$9.86M | – | 2035 |
|
|
2018
Q1 | $9.86M | Sell |
289,500
-348,620
| -55% | -$11.9M | 0.03% | 475 |
|
|
2017
Q4 | $23.2M | Buy |
+638,120
| New | +$23.2M | 0.08% | 246 |
|