Larson Financial Group LLC Select Sector Spdr Fund Health Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Larson Financial Group LLC holds 32,723 shares of XLV stock, worth $4.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,723

Previous 7,935 312.39%

Holding current value

$4.72 Million

Previous $1.16 Million 335.9%

% of portfolio

0.29%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $3.55 Million - $3.9 Million	24,788 Added 312.39%	32,723 $5.04 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $671,523 - $713,533	4,851 Added 157.3%	7,935 $1.16 Million
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $134,741 - $143,867	973 Added 46.09%	3,084 $455,000
Q4 2023 Feb 01, 2024	BUY	$123.14 - $136.38 $69,450 - $76,918	564 Added 36.46%	2,111 $287,000
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $23,173 - $24,523	180 Added 13.17%	1,547 $199,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $506 - $542	-4 Reduced 0.29%	1,367 $181,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $8,814 - $9,643	71 Added 5.46%	1,371 $177,000
Q4 2022 Feb 03, 2023	SELL	$121.85 - $140.1 $4,386 - $5,043	-36 Reduced 2.69%	1,300 $176,000
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $139,155 - $154,299	1,149 Added 614.44%	1,336 $162,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $2,277 - $2,713	19 Added 11.31%	187 $24,000
Q1 2022 May 05, 2022	SELL	$126.55 - $139.44 $2,657 - $2,928	-21 Reduced 11.11%	168 $23,000
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $19,441 - $20,938	-153 Reduced 44.74%	189 $24,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $232 - $252	-2 Reduced 0.58%	342 $43,000
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $1,883 - $2,014	17 Added 5.2%	344 $40,000
Q4 2020 Jan 14, 2021	BUY	$101.66 - $113.44 $101 - $113	1 Added 0.31%	327 $37,000
Q3 2020 Oct 08, 2020	BUY	$100.71 - $109.44 $2,114 - $2,298	21 Added 6.89%	326 $34,000
Q2 2020 Jul 10, 2020	BUY	$85.21 - $103.92 $14,741 - $17,978	173 Added 131.06%	305 $30,000
Q1 2020 Apr 09, 2020	BUY	$74.62 - $104.73 $3,880 - $5,445	52 Added 65.0%	132 $12,000
Q4 2018 Feb 07, 2019	BUY	N/A	80 New	80 $7,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History