Larson Financial Group LLC Spdr Portfolio Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Larson Financial Group LLC holds 44,356 shares of SPYG stock, worth $4.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,356

Previous 75,500 41.25%

Holding current value

$4.04 Million

Previous $6.05 Million 39.2%

% of portfolio

0.21%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $2.29 Million - $2.62 Million	-31,144 Reduced 41.25%	44,356 $3.68 Million
Q2 2024 Aug 02, 2024	BUY	$68.71 - $80.95 $998,356 - $1.18 Million	14,530 Added 23.83%	75,500 $6.05 Million
Q1 2024 May 03, 2024	SELL	$63.12 - $73.73 $139,053 - $162,427	-2,203 Reduced 3.49%	60,970 $4.46 Million
Q4 2023 Feb 01, 2024	SELL	$57.02 - $65.3 $16,991 - $19,459	-298 Reduced 0.47%	63,173 $4.11 Million
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $2.25 Million - $2.4 Million	38,214 Added 151.3%	63,471 $3.76 Million
Q2 2023 Aug 03, 2023	SELL	$54.76 - $61.01 $222,106 - $247,456	-4,056 Reduced 13.84%	25,257 $1.54 Million
Q1 2023 May 04, 2023	BUY	$49.61 - $55.36 $213,521 - $238,269	4,304 Added 17.21%	29,313 $1.62 Million
Q4 2022 Feb 03, 2023	SELL	$49.14 - $55.07 $406,928 - $456,034	-8,281 Reduced 24.88%	25,009 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$50.1 - $61.86 $626,751 - $773,868	12,510 Added 60.2%	33,290 $1.67 Million
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $1.05 Million - $1.4 Million	-20,792 Reduced 50.01%	20,780 $1.09 Million
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $2.55 Million - $3.14 Million	-43,042 Reduced 50.87%	41,572 $2.75 Million
Q4 2021 Feb 03, 2022	BUY	$63.39 - $73.48 $4.55 Million - $5.28 Million	71,803 Added 560.48%	84,614 $6.13 Million
Q3 2021 Nov 04, 2021	BUY	$63.23 - $68.45 $268,474 - $290,638	4,246 Added 49.57%	12,811 $820,000
Q2 2021 Aug 10, 2021	BUY	$57.17 - $63.06 $25,440 - $28,061	445 Added 5.48%	8,565 $539,000
Q1 2021 May 06, 2021	BUY	$53.23 - $58.3 $85,061 - $93,163	1,598 Added 24.5%	8,120 $458,000
Q4 2020 Jan 14, 2021	BUY	$48.59 - $55.29 $265,835 - $302,491	5,471 Added 520.55%	6,522 $361,000
Q3 2020 Oct 08, 2020	BUY	$45.36 - $54.05 $46,357 - $55,239	1,022 Added 3524.14%	1,051 $53,000
Q1 2020 Apr 09, 2020	BUY	$31.23 - $45.63 $905 - $1,323	29 New	29 $1,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Larson Financial Group LLC Spdr Portfolio Transaction History