Larson Financial Group LLC Spdr S&P 500 ETF Trust Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Larson Financial Group LLC holds 7,300 shares of SPY stock, worth $4.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,300

Previous 2,900 151.72%

Holding current value

$4.17 Million

Previous $1.52 Million 162.01%

% of portfolio

0.27%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $1.66 Million - $1.84 Million	3,361 Added 23.03%	17,955 $9.77 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $2.24 Million - $2.51 Million	4,800 Added 49.01%	14,594 $7.63 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $2.06 Million - $2.39 Million	-5,009 Reduced 33.84%	9,794 $4.66 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $1.4 Million - $1.51 Million	-3,288 Reduced 18.17%	14,803 $6.33 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $873,417 - $957,484	2,160 Added 13.56%	18,091 $8.02 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $1.45 Million - $1.59 Million	-3,821 Reduced 19.34%	15,931 $6.52 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $62,585 - $71,298	-175 Reduced 0.88%	19,752 $7.55 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $4.22 Million - $5.07 Million	11,810 Added 145.5%	19,927 $7.12 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $655,986 - $819,042	1,793 Added 28.35%	8,117 $3.06 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $2.54 Million - $2.91 Million	-6,098 Reduced 49.09%	6,324 $2.86 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $4.5 Million - $5.02 Million	10,507 Added 548.67%	12,422 $5.9 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $265,181 - $282,790	624 Added 48.33%	1,915 $822,000
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $6,409 - $6,848	-16 Reduced 1.22%	1,291 $553,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $25,077 - $27,013	68 Added 5.49%	1,307 $518,000
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $28,735 - $32,901	-88 Reduced 6.63%	1,239 $463,000
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $10,868 - $12,519	35 Added 2.71%	1,327 $444,000
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $3,446 - $4,524	14 Added 1.1%	1,292 $398,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $3,344 - $5,075	-15 Reduced 1.16%	1,278 $330,000
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $4,320 - $4,844	15 Added 1.17%	1,293 $416,000
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $5,108 - $5,436	18 Added 1.43%	1,278 $379,000
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $34,595 - $37,278	126 Added 11.11%	1,260 $369,000
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $244 - $284	1 Added 0.09%	1,134 $320,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $15,935 - $19,837	68 Added 6.38%	1,133 $283,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $288,508 - $312,662	1,065 New	1,065 $310,000
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $204,946 - $222,020	-796 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $182,144 - $202,612	-707 Reduced 47.04%	796 $210,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $379,236 - $403,104	1,503	1,503 $401,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Larson Financial Group LLC Spdr S&P 500 ETF Trust Transaction History