Larson Financial Group LLC Spdr S&P 600 Small Cap Value E Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Larson Financial Group LLC holds 43,556 shares of SLYV stock, worth $3.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,556

Previous 44,700 2.56%

Holding current value

$3.99 Million

Previous $3.5 Million 8.03%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $88,351 - $100,637	-1,144 Reduced 2.56%	43,556 $3.78 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $91,744 - $99,613	-1,207 Reduced 2.63%	44,700 $3.5 Million
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $144,329 - $154,674	-1,864 Reduced 3.9%	45,907 $3.81 Million
Q4 2023 Feb 01, 2024	BUY	$66.67 - $84.55 $14,334 - $18,178	215 Added 0.45%	47,771 $3.98 Million
Q3 2023 Nov 03, 2023	SELL	$71.19 - $81.84 $50,260 - $57,779	-706 Reduced 1.46%	47,556 $3.44 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $78.02 $33,193 - $36,357	-466 Reduced 0.96%	48,262 $3.73 Million
Q1 2023 May 04, 2023	SELL	$72.3 - $86.64 $44,536 - $53,370	-616 Reduced 1.25%	48,728 $3.71 Million
Q4 2022 Feb 03, 2023	SELL	$68.86 - $79.8 $2.39 Million - $2.77 Million	-34,687 Reduced 41.28%	49,344 $3.66 Million
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $222,300 - $272,561	-3,311 Reduced 3.79%	84,031 $5.64 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $328,815 - $392,915	-4,672 Reduced 5.08%	87,342 $6.32 Million
Q1 2022 May 05, 2022	BUY	$78.85 - $87.08 $52,198 - $57,646	662 Added 0.72%	92,014 $7.67 Million
Q4 2021 Feb 03, 2022	SELL	$80.48 - $90.28 $191,703 - $215,046	-2,382 Reduced 2.54%	91,352 $7.74 Million
Q3 2021 Nov 04, 2021	SELL	$78.25 - $86.49 $22,223 - $24,563	-284 Reduced 0.3%	93,734 $7.68 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $114,138 - $127,047	1,414 Added 1.53%	94,018 $8.06 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $641,181 - $861,048	-9,798 Reduced 9.57%	92,604 $7.59 Million
Q1 2021 Apr 08, 2021	SELL	$65.44 - $87.88 $1,308 - $1,757	-20 Reduced 0.02%	102,402 $6.78 Million
Q4 2020 Jan 14, 2021	SELL	$50.84 - $66.37 $1.09 Million - $1.42 Million	-21,435 Reduced 17.31%	102,422 $6.78 Million
Q3 2020 Oct 08, 2020	SELL	$46.51 - $54.78 $7.67 Million - $9.03 Million	-164,846 Reduced 57.1%	123,857 $6.2 Million
Q2 2020 Jul 10, 2020	BUY	$37.01 - $56.66 $940,905 - $1.44 Million	25,423 Added 9.66%	288,703 $14.2 Million
Q1 2020 Apr 09, 2020	BUY	$35.74 - $66.24 $3.72 Million - $6.9 Million	104,137 Added 65.44%	263,280 $10.8 Million
Q4 2019 Jan 10, 2020	BUY	$58.81 - $66.14 $923,493 - $1.04 Million	15,703 Added 10.95%	159,143 $10.5 Million
Q3 2019 Oct 11, 2019	BUY	$60.53 - $63.24 $125,902 - $131,539	2,080 Added 1.47%	143,440 $8.79 Million
Q2 2019 Jul 16, 2019	BUY	N/A	12,174 Added 9.42%	141,360 $8.58 Million
Q1 2019 Apr 05, 2019	BUY	N/A	17,832 Added 16.01%	129,186 $7.79 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,659 Added 74.82%	111,354 $5.99 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-4,585 Reduced 6.71%	63,695 $4.35 Million
Q2 2018 Jul 19, 2018	BUY	N/A	33,223 Added 94.77%	68,280 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	30,447 Added 660.46%	35,057 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,610	4,610 $580,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Larson Financial Group LLC Spdr S&P 600 Small Cap Value E Transaction History