Thrivent Financial for Lutherans’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,029
-7,586
| -88% | -$1.95M | ﹤0.01% | 2333 |
|
|
2025
Q1 | $1.73M | Buy |
8,615
+567
| +7% | +$114K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $2M | Sell |
8,048
-202
| -2% | -$50.2K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $1.98M | Buy |
8,250
+18
| +0.2% | +$4.32K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $2.04M | Buy |
8,232
+141
| +2% | +$34.9K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.88M | Sell |
8,091
-385
| -5% | -$89.3K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.91M | Buy |
8,476
+2,225
| +36% | +$500K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.23M | Buy |
6,251
+1
| +0% | +$196 | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.38M | Sell |
6,250
-5,457
| -47% | -$1.21M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $2.44M | Buy |
11,707
+9,364
| +400% | +$1.95M | 0.01% | 1162 |
|
|
2022
Q4 | $392K | Buy |
2,343
+87
| +4% | +$14.6K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $343K | Sell |
2,256
-125
| -5% | -$19K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $361K | Buy |
2,381
+269
| +13% | +$40.8K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $438K | Buy |
2,112
+220
| +12% | +$45.6K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $364K | Buy |
1,892
+108
| +6% | +$20.8K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $353K | Sell |
1,784
-108
| -6% | -$21.4K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $364K | Buy |
1,892
+23
| +1% | +$4.43K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $342K | Buy |
1,869
+485
| +35% | +$88.7K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $236K | Buy |
+1,384
| New | +$236K | ﹤0.01% | 2374 |
|
|
2019
Q2 | – | Sell |
-91,290
| Closed | -$7.17M | – | 2209 |
|
|
2019
Q1 | $7.17M | Sell |
91,290
-332
| -0.4% | -$26.1K | 0.02% | 581 |
|
|
2018
Q4 | $5.93M | Buy |
+91,622
| New | +$5.93M | 0.02% | 572 |
|
|
2017
Q4 | – | Sell |
-559
| Closed | -$37K | – | 2324 |
|
|
2017
Q3 | $37K | Buy |
+559
| New | +$37K | ﹤0.01% | 2009 |
|