Larson Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Larson Financial Group LLC holds 128,638 shares of SPDW stock, worth $4.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

128,638

Previous 135,027 4.73%

Holding current value

$4.59 Million

Previous $4.84 Million 6.76%

% of portfolio

0.31%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.2 - $36.64 $218,503 - $234,092	-6,389 Reduced 4.73%	128,638 $4.51 Million
Q1 2024 May 03, 2024	SELL	$32.85 - $35.9 $306,589 - $335,054	-9,333 Reduced 6.47%	135,027 $4.84 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $879,086 - $1.02 Million	29,840 Added 26.06%	144,360 $4.91 Million
Q3 2023 Nov 03, 2023	SELL	$30.88 - $33.58 $65,465 - $71,189	-2,120 Reduced 1.82%	114,520 $3.55 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $1,775 - $1,884	-56 Reduced 0.05%	116,640 $3.8 Million
Q1 2023 May 04, 2023	BUY	$29.83 - $32.71 $98,707 - $108,237	3,309 Added 2.92%	116,696 $3.75 Million
Q4 2022 Feb 03, 2023	SELL	$25.7 - $31.02 $4.71 Million - $5.69 Million	-183,315 Reduced 61.78%	113,387 $3.37 Million
Q3 2022 Nov 03, 2022	SELL	$25.67 - $30.93 $143,623 - $173,053	-5,595 Reduced 1.85%	296,702 $7.66 Million
Q2 2022 Aug 04, 2022	SELL	$28.57 - $34.74 $185,076 - $225,045	-6,478 Reduced 2.1%	302,297 $8.72 Million
Q1 2022 May 05, 2022	SELL	$31.42 - $36.91 $382,224 - $449,010	-12,165 Reduced 3.79%	308,775 $10.6 Million
Q4 2021 Feb 03, 2022	BUY	$35.28 - $37.98 $1.68 Million - $1.81 Million	47,715 Added 17.46%	320,940 $11.7 Million
Q3 2021 Nov 04, 2021	BUY	$35.68 - $38.17 $1.63 Million - $1.74 Million	45,586 Added 20.03%	273,225 $9.89 Million
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $1.17 Million - $1.25 Million	32,721 Added 16.79%	227,639 $8.38 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $532,828 - $569,302	15,858 Added 8.86%	194,918 $6.89 Million
Q1 2021 Apr 08, 2021	SELL	$33.6 - $35.9 $3,259 - $3,482	-97 Reduced 0.05%	179,060 $6.04 Million
Q4 2020 Jan 14, 2021	BUY	$28.3 - $34.03 $434,348 - $522,292	15,348 Added 9.37%	179,157 $6.05 Million
Q3 2020 Oct 08, 2020	SELL	$27.73 - $30.19 $444,400 - $483,824	-16,026 Reduced 8.91%	163,809 $4.79 Million
Q2 2020 Jul 10, 2020	BUY	$22.87 - $29.3 $1.84 Million - $2.36 Million	80,501 Added 81.04%	179,835 $4.97 Million
Q1 2020 Apr 09, 2020	BUY	$20.71 - $31.78 $2.04 Million - $3.13 Million	98,526 Added 12193.81%	99,334 $2.38 Million
Q3 2019 Oct 11, 2019	SELL	$29.1 - $29.66 $24,676 - $25,151	-848 Reduced 51.21%	808 $24,000
Q1 2019 Apr 05, 2019	BUY	N/A	11 Added 0.67%	1,656 $48,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,645 New	1,645 $44,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Larson Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History