Larson Financial Group LLC Spdr Portfolio S&P 1500 Compos Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Larson Financial Group LLC holds 139,663 shares of SPTM stock, worth $10.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

139,663

Previous 147,922 5.58%

Holding current value

$10.1 Million

Previous $9.81 Million 0.31%

% of portfolio

0.56%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $522,629 - $578,625	-8,259 Reduced 5.58%	139,663 $9.78 Million
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $409,111 - $450,501	-6,741 Reduced 4.36%	147,922 $9.81 Million
Q1 2024 May 03, 2024	SELL	$57.38 - $64.15 $553,430 - $618,726	-9,645 Reduced 5.87%	154,663 $9.92 Million
Q4 2023 Feb 01, 2024	SELL	$50.31 - $58.65 $207,981 - $242,459	-4,134 Reduced 2.45%	164,308 $9.6 Million
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.31 $137,077 - $147,813	-2,625 Reduced 1.53%	168,442 $8.84 Million
Q2 2023 Aug 03, 2023	SELL	$49.75 - $54.44 $389,492 - $426,210	-7,829 Reduced 4.38%	171,067 $9.31 Million
Q1 2023 May 04, 2023	BUY	$46.97 - $51.65 $43,541 - $47,879	927 Added 0.52%	178,896 $9.02 Million
Q4 2022 Feb 03, 2023	SELL	$44.09 - $50.41 $424,498 - $485,347	-9,628 Reduced 5.13%	177,969 $8.42 Million
Q3 2022 Nov 03, 2022	BUY	$44.11 - $53.04 $10,762 - $12,941	244 Added 0.13%	187,597 $8.28 Million
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $28,198 - $35,037	624 Added 0.33%	187,353 $8.71 Million
Q1 2022 May 05, 2022	BUY	$51.36 - $58.82 $30,096 - $34,468	586 Added 0.31%	186,729 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$52.99 - $58.74 $8,902 - $9,868	168 Added 0.09%	186,143 $10.9 Million
Q3 2021 Nov 04, 2021	SELL	$52.32 - $55.93 $73,195 - $78,246	-1,399 Reduced 0.75%	185,975 $9.86 Million
Q2 2021 Aug 10, 2021	BUY	$49.77 - $52.97 $42,055 - $44,759	845 Added 0.45%	187,374 $9.93 Million
Q1 2021 May 06, 2021	SELL	$45.48 - $49.44 $195,654 - $212,690	-4,302 Reduced 2.25%	186,529 $9.18 Million
Q4 2020 Jan 14, 2021	SELL	$39.96 - $46.09 $316,962 - $365,585	-7,932 Reduced 3.99%	190,831 $8.8 Million
Q3 2020 Oct 08, 2020	BUY	$37.97 - $43.65 $385,319 - $442,960	10,148 Added 5.38%	198,763 $8.13 Million
Q2 2020 Jul 10, 2020	SELL	$29.99 - $39.74 $174,931 - $231,803	-5,833 Reduced 3.0%	188,615 $7.13 Million
Q1 2020 Apr 09, 2020	BUY	$27.12 - $41.81 $257,748 - $397,362	9,504 Added 5.14%	194,448 $6.12 Million
Q4 2019 Jan 10, 2020	BUY	$35.63 - $39.97 $101,794 - $114,194	2,857 Added 1.57%	184,944 $7.37 Million
Q3 2019 Oct 11, 2019	BUY	$36.53 - $37.33 $82,229 - $84,029	2,251 Added 1.25%	182,087 $6.69 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,975 Added 5.87%	179,836 $6.56 Million
Q1 2019 Apr 05, 2019	BUY	N/A	10,472 Added 6.57%	169,861 $5.98 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,493 Added 13.93%	159,389 $4.93 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,487 Reduced 3.77%	139,896 $5.06 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,578 Added 3.99%	145,383 $4.94 Million
Q1 2018 May 15, 2018	BUY	N/A	118,415 Added 553.6%	139,805 $4.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	21,390	21,390 $710,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Larson Financial Group LLC Spdr Portfolio S&P 1500 Compos Transaction History