LARSON FINANCIAL GROUP LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$17.02M
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 16.99K shares | -525K | $34.49 | 493.68K |
| Q2 2022 | share | Increase | +5.54% | 25.01K shares | -1.30M | $36.82 | 476.69K |
| Q1 2022 | share | Increase | +5.12% | 22.00K shares | 812K | $41.75 | 451.68K |
| Q4 2021 | share | Increase | +6.35% | 25.64K shares | 2.28M | $42 | 429.67K |
| Q3 2021 | share | Increase | +4.44% | 17.17K shares | 461K | $39 | 404.03K |
| Q2 2021 | share | Increase | +4.18% | 15.50K shares | 1.22M | $39.35 | 386.86K |
| Q1 2021 | share | Increase | +5.24% | 18.48K shares | 1.93M | $37.53 | 371.35K |
| Q4 2020 | share | Increase | +2.87% | 9.84K shares | 1.77M | $33.84 | 352.86K |
| Q3 2020 | share | Increase | +16.78% | 49.28K shares | 1.84M | $29.54 | 343.02K |
| Q2 2020 | share | Increase | +10.67% | 28.31K shares | 1.65M | $28.17 | 293.73K |
| Q1 2020 | share | Increase | +29.98% | 61.21K shares | -271K | $24.94 | 265.41K |
| Q4 2019 | share | Increase | +8.25% | 15.55K shares | 1.1M | $33.35 | 204.20K |
| Q3 2019 | share | Decrease | -3.87% | -7.6K shares | -110K | $30.35 | 188.64K |
| Q2 2019 | share | Increase | +8.56% | 15.46K shares | 665K | $29.53 | 196.24K |
| Q1 2019 | share | Increase | +10.36% | 16.97K shares | 1.02M | $28.4 | 180.78K |
| Q4 2018 | share | Increase | +45.85% | 51.49K shares | 954K | $25.33 | 163.80K |
| Q3 2018 | share | Decrease | -1.71% | -1.95K shares | 109K | $28.77 | 112.31K |
| Q2 2018 | share | Increase | +2.12% | 2.37K shares | 96K | $27.2 | 114.26K |
| Q1 2018 | share | Increase | +560.28% | 94.94K shares | 2.77M | $26.82 | 111.89K |
| Q4 2017 | share | Increase | 0.00% | 16.94K shares | 520K | $27.83 | 16.94K |