LARSON FINANCIAL GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$7.11M
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.50% | 11.81K shares | 4.05M | $357.18 | 19.92K |
| Q2 2022 | share | Increase | +28.35% | 1.79K shares | 206K | $377.25 | 8.11K |
| Q1 2022 | share | Decrease | -49.09% | -6.09K shares | -3.04M | $451.64 | 6.32K |
| Q4 2021 | share | Increase | +548.67% | 10.50K shares | 5.07M | $476.16 | 12.42K |
| Q3 2021 | share | Increase | +48.33% | 624 shares | 269K | $429.14 | 1.91K |
| Q2 2021 | share | Decrease | -1.22% | -16 shares | 35K | $426.68 | 1.29K |
| Q1 2021 | share | Increase | +5.49% | 68 shares | 55K | $393.75 | 1.30K |
| Q4 2020 | share | Decrease | -6.63% | -88 shares | 19K | $370.23 | 1.23K |
| Q3 2020 | share | Increase | +2.71% | 35 shares | 46K | $330.21 | 1.32K |
| Q2 2020 | share | Increase | +1.10% | 14 shares | 68K | $302.82 | 1.29K |
| Q2 2020 | put | Decrease | -100.00% | -400 shares | -2K | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 400 shares | 2K | $252 | 400 |
| Q1 2020 | share | Decrease | -1.16% | -15 shares | -86K | $252 | 1.27K |
| Q4 2019 | share | Increase | +1.17% | 15 shares | 37K | $312.76 | 1.29K |
| Q3 2019 | share | Increase | +1.43% | 18 shares | 10K | $286.98 | 1.27K |
| Q2 2019 | share | Increase | +11.11% | 126 shares | 49K | $282.02 | 1.26K |
| Q1 2019 | share | Increase | +0.09% | 1 shares | 37K | $270.58 | 1.13K |
| Q4 2018 | share | Increase | +6.38% | 68 shares | -27K | $238.35 | 1.13K |
| Q3 2018 | share | Increase | 0.00% | 1.06K shares | 310K | $275.61 | 1.06K |
| Q2 2018 | share | Decrease | -100.00% | -796 shares | -210K | $256.02 | 0 |
| Q1 2018 | share | Decrease | -47.04% | -707 shares | -191K | $247.24 | 796 |
| Q4 2017 | share | Increase | 0.00% | 1.50K shares | 401K | $249.73 | 1.50K |