Larson Financial Group LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Larson Financial Group LLC holds 168,624 shares of SPSM stock, worth $7.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

168,624

Previous 177,756 5.14%

Holding current value

$7.68 Million

Previous $7.38 Million 3.96%

% of portfolio

0.44%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $374,594 - $420,163	-9,132 Reduced 5.14%	168,624 $7.67 Million
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.15 $292,361 - $317,368	-7,355 Reduced 3.97%	177,756 $7.38 Million
Q1 2024 May 03, 2024	SELL	$39.85 - $43.04 $626,681 - $676,847	-15,726 Reduced 7.83%	185,111 $7.97 Million
Q4 2023 Feb 01, 2024	BUY	$34.3 - $42.83 $222,332 - $277,624	6,482 Added 3.34%	200,837 $8.47 Million
Q3 2023 Nov 03, 2023	SELL	$36.35 - $41.02 $175,025 - $197,511	-4,815 Reduced 2.42%	194,355 $7.17 Million
Q2 2023 Aug 03, 2023	SELL	$35.57 - $38.94 $89,671 - $98,167	-2,521 Reduced 1.25%	199,170 $7.74 Million
Q1 2023 May 04, 2023	SELL	$36.04 - $42.08 $239,557 - $279,705	-6,647 Reduced 3.19%	201,691 $7.62 Million
Q4 2022 Feb 03, 2023	SELL	$34.79 - $39.85 $981,739 - $1.12 Million	-28,219 Reduced 11.93%	208,338 $7.7 Million
Q3 2022 Nov 03, 2022	SELL	$33.99 - $41.52 $190,683 - $232,927	-5,610 Reduced 2.32%	236,557 $8.06 Million
Q2 2022 Aug 04, 2022	SELL	$34.83 - $42.53 $146,286 - $178,626	-4,200 Reduced 1.7%	242,167 $8.71 Million
Q1 2022 May 05, 2022	BUY	$39.91 - $45.5 $920,284 - $1.05 Million	23,059 Added 10.33%	246,367 $10.4 Million
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $764,025 - $849,238	18,092 Added 8.82%	223,308 $9.98 Million
Q3 2021 Nov 04, 2021	BUY	$40.71 - $44.23 $577,145 - $627,048	14,177 Added 7.42%	205,216 $8.74 Million
Q2 2021 Aug 10, 2021	BUY	$41.43 - $45.3 $607,405 - $664,143	14,661 Added 8.31%	191,039 $8.39 Million
Q1 2021 May 06, 2021	SELL	$35.43 - $44.75 $568,509 - $718,058	-16,046 Reduced 8.34%	176,378 $7.46 Million
Q4 2020 Jan 14, 2021	SELL	$27.77 - $35.98 $481,004 - $623,209	-17,321 Reduced 8.26%	192,424 $6.89 Million
Q3 2020 Oct 08, 2020	SELL	$25.57 - $29.57 $1.88 Million - $2.18 Million	-73,621 Reduced 25.98%	209,745 $5.74 Million
Q2 2020 Jul 10, 2020	BUY	$19.87 - $29.39 $236,433 - $349,711	11,899 Added 4.38%	283,366 $7.53 Million
Q1 2020 Apr 09, 2020	BUY	$18.96 - $33.37 $1.89 Million - $3.32 Million	99,478 Added 57.84%	271,467 $5.93 Million
Q4 2019 Jan 10, 2020	BUY	$28.98 - $32.81 $372,393 - $421,608	12,850 Added 8.07%	171,989 $5.61 Million
Q3 2019 Oct 11, 2019	BUY	$29.9 - $31.15 $185,230 - $192,974	6,195 Added 4.05%	159,139 $4.77 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14,268 Added 10.29%	152,944 $4.69 Million
Q1 2019 Apr 05, 2019	BUY	N/A	17,199 Added 14.16%	138,676 $4.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,784 Added 31.05%	121,477 $3.2 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,807 Reduced 5.9%	92,693 $3.08 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,212 Reduced 3.16%	98,500 $3.18 Million
Q1 2018 May 15, 2018	BUY	N/A	88,039 Added 643.89%	101,712 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,673	13,673 $412,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Larson Financial Group LLC Spdr Portfolio S&P 600 Small C Transaction History