Larson Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Larson Financial Group LLC holds 159,308 shares of SPSM stock, worth $6.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

159,308

Previous 168,624 5.52%

Holding current value

$6.21 Million

Previous $7.67 Million 6.75%

% of portfolio

0.37%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.33 - $49.55 $412,978 - $461,607	-9,316 Reduced 5.52%	159,308 $7.16 Million
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $374,594 - $420,163	-9,132 Reduced 5.14%	168,624 $7.67 Million
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.15 $292,361 - $317,368	-7,355 Reduced 3.97%	177,756 $7.38 Million
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $626,681 - $676,847	-15,726 Reduced 7.83%	185,111 $7.97 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $222,332 - $277,624	6,482 Added 3.34%	200,837 $8.47 Million
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $175,025 - $197,511	-4,815 Reduced 2.42%	194,355 $7.17 Million
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $89,671 - $98,167	-2,521 Reduced 1.25%	199,170 $7.74 Million
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $239,557 - $279,705	-6,647 Reduced 3.19%	201,691 $7.62 Million
Q4 2022 Feb 03, 2023	SELL	$34.79 - $39.85 $981,739 - $1.12 Million	-28,219 Reduced 11.93%	208,338 $7.7 Million
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $190,683 - $232,927	-5,610 Reduced 2.32%	236,557 $8.06 Million
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $146,286 - $178,626	-4,200 Reduced 1.7%	242,167 $8.71 Million
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $920,284 - $1.05 Million	23,059 Added 10.33%	246,367 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $764,025 - $849,238	18,092 Added 8.82%	223,308 $9.98 Million
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $577,145 - $627,048	14,177 Added 7.42%	205,216 $8.74 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $607,405 - $664,143	14,661 Added 8.31%	191,039 $8.39 Million
Q1 2021 May 06, 2021	SELL	$35.43 - $44.75 $568,509 - $718,058	-16,046 Reduced 8.34%	176,378 $7.46 Million
Q4 2020 Jan 14, 2021	SELL	$27.77 - $35.98 $481,004 - $623,209	-17,321 Reduced 8.26%	192,424 $6.89 Million
Q3 2020 Oct 08, 2020	SELL	$25.57 - $29.57 $1.88 Million - $2.18 Million	-73,621 Reduced 25.98%	209,745 $5.74 Million
Q2 2020 Jul 10, 2020	BUY	$19.87 - $29.39 $236,433 - $349,711	11,899 Added 4.38%	283,366 $7.53 Million
Q1 2020 Apr 09, 2020	BUY	$18.96 - $33.37 $1.89 Million - $3.32 Million	99,478 Added 57.84%	271,467 $5.93 Million
Q4 2019 Jan 10, 2020	BUY	$28.98 - $32.81 $372,393 - $421,608	12,850 Added 8.07%	171,989 $5.61 Million
Q3 2019 Oct 11, 2019	BUY	$29.9 - $31.15 $185,230 - $192,974	6,195 Added 4.05%	159,139 $4.77 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,268 Added 10.29%	152,944 $4.69 Million
Q1 2019 Apr 05, 2019	BUY	N/A	17,199 Added 14.16%	138,676 $4.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,784 Added 31.05%	121,477 $3.2 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,807 Reduced 5.9%	92,693 $3.08 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,212 Reduced 3.16%	98,500 $3.18 Million
Q1 2018 May 15, 2018	BUY	N/A	88,039 Added 643.89%	101,712 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,673	13,673 $412,000

Others Institutions Holding SPSM

# of Institutions

965

Shares Held

214M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History