Larson Financial Group LLC Select Sector Spdr Fd Material Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Larson Financial Group LLC holds 2,096 shares of XLB stock, worth $187,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,038 2.85%

Holding current value

$187,026

Previous $179,000 12.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $5,043 - $5,631	58 Added 2.85%	2,096 $202,000
Q2 2024 Aug 02, 2024	BUY	$88.28 - $93.06 $159,963 - $168,624	1,812 Added 801.77%	2,038 $179,000
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $41,380 - $47,466	-511 Reduced 69.34%	226 $20,000
Q4 2023 Feb 01, 2024	SELL	$74.46 - $86.21 $12,509 - $14,483	-168 Reduced 18.56%	737 $63,000
Q2 2023 Aug 03, 2023	SELL	$75.02 - $82.87 $44,486 - $49,141	-593 Reduced 39.59%	905 $74,000
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $377 - $426	-5 Reduced 0.33%	1,498 $120,000
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $21,681 - $26,635	-318 Reduced 17.46%	1,503 $116,000
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $37,025 - $44,836	550 Added 43.27%	1,821 $124,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $956 - $1,177	13 Added 1.03%	1,271 $94,000
Q1 2022 May 05, 2022	BUY	$79.77 - $90.53 $45,309 - $51,421	568 Added 82.32%	1,258 $111,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $871 - $975	11 Added 1.62%	690 $57,000
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $47,964 - $54,109	679 New	679 $54,000

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History