Larson Financial Group LLC Utilities Sector Spdr Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Larson Financial Group LLC holds 6,774 shares of XLU stock, worth $537,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,774

Previous 3,841 76.36%

Holding current value

$537,042

Previous $252,000 82.94%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $184,104 - $213,727	2,933 Added 76.36%	6,774 $461,000
Q1 2024 May 03, 2024	SELL	$59.95 - $65.65 $45,382 - $49,697	-757 Reduced 16.46%	3,841 $252,000
Q4 2023 Feb 01, 2024	BUY	$56.19 - $65.96 $73,665 - $86,473	1,311 Added 39.88%	4,598 $291,000
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $8,000 - $9,310	136 Added 4.32%	3,287 $193,000
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $17,500 - $19,031	-272 Reduced 7.95%	3,151 $206,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $8,726 - $9,874	137 Added 4.17%	3,423 $231,000
Q4 2022 Feb 03, 2023	SELL	$61.52 - $72.67 $2,522 - $2,979	-41 Reduced 1.23%	3,286 $231,000
Q3 2022 Nov 03, 2022	BUY	$65.51 - $78.12 $150,541 - $179,519	2,298 Added 223.32%	3,327 $218,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $57,280 - $67,955	883 Added 604.79%	1,029 $72,000
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $525 - $577	9 Added 6.57%	146 $9,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.74%	137 $8,000
Q1 2019 Apr 05, 2019	BUY	N/A	1 Added 0.74%	136 $8,000
Q4 2018 Feb 07, 2019	BUY	N/A	135 New	135 $7,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Larson Financial Group LLC Utilities Sector Spdr Transaction History