Larson Financial Group LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Larson Financial Group LLC holds 337,353 shares of SPYV stock, worth $18.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

337,353

Previous 360,112 6.32%

Holding current value

$18.1 Million

Previous $17.6 Million 1.6%

% of portfolio

1.02%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $1.1 Million - $1.2 Million	-22,759 Reduced 6.32%	337,353 $17.8 Million
Q2 2024 Aug 02, 2024	SELL	$47.37 - $50.09 $861,139 - $910,586	-18,179 Reduced 4.81%	360,112 $17.6 Million
Q1 2024 May 03, 2024	SELL	$45.88 - $50.1 $1.35 Million - $1.47 Million	-29,433 Reduced 7.22%	378,291 $19 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $761,966 - $898,477	-19,227 Reduced 4.5%	407,724 $19 Million
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $622,805 - $676,383	-15,135 Reduced 3.42%	426,951 $17.6 Million
Q2 2023 Aug 03, 2023	SELL	$40.17 - $43.27 $577,122 - $621,660	-14,367 Reduced 3.15%	442,086 $19.1 Million
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $491,893 - $543,906	-12,717 Reduced 2.71%	456,453 $18.6 Million
Q4 2022 Feb 03, 2023	SELL	$34.79 - $40.71 $852,911 - $998,046	-24,516 Reduced 4.97%	469,170 $18.2 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $586,054 - $686,986	16,992 Added 3.56%	493,686 $17 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $898,609 - $1.06 Million	25,010 Added 5.54%	476,694 $17.6 Million
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $870,235 - $938,463	22,009 Added 5.12%	451,684 $18.9 Million
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $1 Million - $1.08 Million	25,640 Added 6.35%	429,675 $18 Million
Q3 2021 Nov 04, 2021	BUY	$38.51 - $40.73 $661,370 - $699,497	17,174 Added 4.44%	404,035 $15.8 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $591,553 - $629,543	15,506 Added 4.18%	386,861 $15.3 Million
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $626,139 - $708,058	18,492 Added 5.24%	371,355 $14.1 Million
Q1 2021 Apr 08, 2021	SELL	$33.86 - $38.29 $135 - $153	-4 Reduced -0.0%	352,863 $12.1 Million
Q4 2020 Jan 14, 2021	BUY	$29.5 - $34.42 $290,457 - $338,899	9,846 Added 2.87%	352,867 $12.1 Million
Q3 2020 Oct 08, 2020	BUY	$28.64 - $31.68 $1.41 Million - $1.56 Million	49,288 Added 16.78%	343,021 $10.4 Million
Q2 2020 Jul 10, 2020	BUY	$24.7 - $32.15 $699,355 - $910,295	28,314 Added 10.67%	293,733 $8.51 Million
Q1 2020 Apr 09, 2020	BUY	$22.11 - $35.37 $1.35 Million - $2.17 Million	61,214 Added 29.98%	265,419 $6.86 Million
Q4 2019 Jan 10, 2020	BUY	$30.96 - $35.07 $481,613 - $545,548	15,556 Added 8.25%	204,205 $7.13 Million
Q3 2019 Oct 11, 2019	SELL	$31.79 - $32.44 $241,604 - $246,543	-7,600 Reduced 3.87%	188,649 $6.03 Million
Q2 2019 Jul 16, 2019	BUY	N/A	15,466 Added 8.56%	196,249 $6.14 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,974 Added 10.36%	180,783 $5.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	51,496 Added 45.85%	163,809 $4.45 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,951 Reduced 1.71%	112,313 $3.5 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,373 Added 2.12%	114,264 $3.39 Million
Q1 2018 May 15, 2018	BUY	N/A	94,945 Added 560.28%	111,891 $3.29 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,946	16,946 $520,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Larson Financial Group LLC Spdr Portfolio S&P 500 Value E Transaction History