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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History