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 65,804 shares of SPEM stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,804

Previous 70,809 7.07%

Holding current value

$2.7 Million

Previous $2.56 Million 3.28%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$35.3 - $38.79 $176,676 - $194,143	-5,005 Reduced 7.07%	65,804 $2.48 Million
Q1 2024 May 03, 2024	SELL	$33.69 - $36.47 $164,811 - $178,411	-4,892 Reduced 6.46%	70,809 $2.56 Million
Q4 2023 Feb 01, 2024	BUY	$32.26 - $35.46 $236,820 - $260,311	7,341 Added 10.74%	75,701 $2.68 Million
Q3 2023 Nov 03, 2023	SELL	$33.36 - $36.37 $49,673 - $54,154	-1,489 Reduced 2.13%	68,360 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $2,025 - $2,180	-61 Reduced 0.09%	69,849 $2.4 Million
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $64,720 - $72,588	-1,992 Reduced 2.77%	69,910 $2.39 Million
Q4 2022 Feb 03, 2023	SELL	$30.18 - $34.51 $532,314 - $608,687	-17,638 Reduced 19.7%	71,902 $2.37 Million
Q3 2022 Nov 03, 2022	SELL	$31.04 - $35.55 $6.08 Million - $6.96 Million	-195,877 Reduced 68.63%	89,540 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $287,894 - $340,455	-8,505 Reduced 2.89%	285,417 $9.92 Million
Q1 2022 May 05, 2022	SELL	$35.69 - $43.02 $543,094 - $654,635	-15,217 Reduced 4.92%	293,922 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$40.07 - $44.51 $997,903 - $1.11 Million	24,904 Added 8.76%	309,139 $12.8 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $1.1 Million - $1.2 Million	26,528 Added 10.29%	284,235 $12.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.87 - $46.35 $2.3 Million - $2.48 Million	53,537 Added 26.22%	257,707 $11.7 Million
Q1 2021 May 06, 2021	BUY	$42.41 - $47.37 $1.42 Million - $1.58 Million	33,459 Added 19.6%	204,170 $8.94 Million
Q1 2021 Apr 08, 2021	SELL	$42.41 - $47.37 $381 - $426	-9 Reduced 0.01%	170,711 $7.2 Million
Q4 2020 Jan 14, 2021	BUY	$36.44 - $42.49 $1.03 Million - $1.2 Million	28,136 Added 19.73%	170,720 $7.2 Million
Q3 2020 Oct 08, 2020	BUY	$33.84 - $37.9 $1.95 Million - $2.19 Million	57,755 Added 68.08%	142,584 $5.21 Million
Q2 2020 Jul 10, 2020	BUY	$27.38 - $34.3 $1.52 Million - $1.9 Million	55,372 Added 187.98%	84,829 $2.84 Million
Q1 2020 Apr 09, 2020	BUY	$25.76 - $38.65 $746,627 - $1.12 Million	28,984 Added 6127.7%	29,457 $838,000
Q4 2019 Jan 10, 2020	BUY	$33.84 - $38.03 $101 - $114	3 Added 0.64%	473 $18,000
Q3 2019 Oct 11, 2019	BUY	$34.28 - $35.36 $754 - $777	22 Added 4.91%	470 $16,000
Q2 2019 Jul 16, 2019	BUY	N/A	2 Added 0.45%	448 $16,000
Q4 2018 Feb 07, 2019	BUY	N/A	446 New	446 $14,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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