Larson Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Larson Financial Group LLC holds 370,321 shares of SPLG stock, worth $25.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

370,321

Previous 396,269 6.55%

Holding current value

$25.9 Million

Previous $26.8 Million 4.57%

% of portfolio

1.33%

Previous 1.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$66.77 - $71.52 $1.73 Million - $1.86 Million	-25,948 Reduced 6.55%	370,321 $25.5 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $2.11 Million - $2.34 Million	34,689 Added 9.59%	396,269 $26.8 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $5.06 Million - $5.6 Million	86,851 Added 31.61%	361,580 $23.1 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $626,712 - $701,503	11,401 Added 4.33%	274,729 $16.9 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $534,666 - $620,917	11,072 Added 4.39%	263,328 $14.7 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $344,569 - $370,158	-6,879 Reduced 2.65%	252,256 $12.7 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $443,354 - $485,769	-9,322 Reduced 3.47%	259,135 $13.5 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $13,561 - $14,892	304 Added 0.11%	268,457 $12.9 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $11.2 Million - $12.8 Million	267,428 Added 36886.62%	268,153 $12.1 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $11,085 - $13,342	264 Added 57.27%	725 $30,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $23,248 - $25,889	461 New	461 $26,000
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $1,741 - $1,862	-37 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$43.36 - $46.72 $43 - $46	-1 Reduced 2.63%	37 $2,000
Q4 2020 Jan 14, 2021	BUY	$38.37 - $43.96 $230 - $263	6 Added 18.75%	38 $2,000
Q3 2020 Oct 08, 2020	BUY	$36.49 - $42.03 $109 - $126	3 Added 10.34%	32 $1,000
Q2 2020 Jul 10, 2020	BUY	$28.91 - $37.99 $144 - $189	5 Added 20.83%	29 $1,000
Q1 2020 Apr 09, 2020	BUY	$26.14 - $39.79 $78 - $119	3 Added 14.29%	24 $1,000
Q4 2019 Jan 10, 2020	BUY	$33.81 - $37.94 $338 - $379	10 Added 90.91%	21 $1,000
Q3 2019 Oct 11, 2019	BUY	$34.66 - $35.37 $138 - $141	4 Added 57.14%	11 $0
Q2 2019 Jul 16, 2019	BUY	N/A	7 New	7 $0

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Larson Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History