LARSON FINANCIAL GROUP LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$5.64M
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -3.31K shares | -682K | $67.14 | 84.03K |
| Q2 2022 | share | Decrease | -5.08% | -4.67K shares | -1.34M | $72.41 | 87.34K |
| Q1 2022 | share | Increase | +0.72% | 662 shares | -71K | $83.33 | 92.01K |
| Q4 2021 | share | Decrease | -2.54% | -2.38K shares | 57K | $84.91 | 91.35K |
| Q3 2021 | share | Decrease | -0.30% | -284 shares | -376K | $81.96 | 93.73K |
| Q2 2021 | share | Increase | +1.53% | 1.41K shares | 465K | $85.43 | 94.01K |
| Q1 2021 | share | Decrease | -9.59% | -9.81K shares | 814K | $81.44 | 92.60K |
| Q4 2020 | share | Decrease | -17.31% | -21.43K shares | 575K | $65.47 | 102.42K |
| Q3 2020 | share | Decrease | -57.10% | -164.84K shares | -7.97M | $49.33 | 123.85K |
| Q2 2020 | share | Increase | +9.66% | 25.42K shares | 3.42M | $48.27 | 288.70K |
| Q1 2020 | share | Increase | +65.44% | 104.13K shares | 301K | $39.93 | 263.28K |
| Q4 2019 | share | Increase | +10.95% | 15.70K shares | 1.67M | $63.75 | 159.14K |
| Q3 2019 | share | Increase | +1.47% | 2.08K shares | 209K | $59.12 | 143.44K |
| Q2 2019 | share | Increase | +9.42% | 12.17K shares | 788K | $58.31 | 141.36K |
| Q1 2019 | share | Increase | +16.01% | 17.83K shares | 1.79M | $57.68 | 129.18K |
| Q4 2018 | share | Increase | +74.82% | 47.65K shares | 1.64M | $51.3 | 111.35K |
| Q3 2018 | share | Decrease | -6.71% | -4.58K shares | -212K | $64.62 | 63.69K |
| Q2 2018 | share | Decrease | -2.62% | -1.83K shares | 231K | $62.94 | 68.28K |
| Q1 2018 | share | Increase | +660.46% | 60.89K shares | 3.74M | $57.95 | 70.11K |
| Q4 2017 | share | Increase | 0.00% | 9.22K shares | 580K | $58.8 | 9.22K |