LFG
Larson Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
259,141
-30,146
| -10% | -$1.58M | 0.54% | 40 |
|
|
2025
Q1 | $14.8M | Sell |
289,287
-16,255
| -5% | -$830K | 0.7% | 31 |
|
|
2024
Q4 | $15.6M | Sell |
305,542
-31,811
| -9% | -$1.63M | 0.81% | 23 |
|
|
2024
Q3 | $17.8M | Sell |
337,353
-22,759
| -6% | -$1.2M | 1.01% | 17 |
|
|
2024
Q2 | $17.6M | Sell |
360,112
-18,179
| -5% | -$886K | 1.2% | 16 |
|
|
2024
Q1 | $19M | Sell |
378,291
-29,433
| -7% | -$1.47M | 1.46% | 12 |
|
|
2023
Q4 | $19M | Sell |
407,724
-19,227
| -5% | -$897K | 1.66% | 10 |
|
|
2023
Q3 | $17.6M | Sell |
426,951
-15,135
| -3% | -$624K | 1.73% | 10 |
|
|
2023
Q2 | $19.1M | Sell |
442,086
-14,367
| -3% | -$621K | 1.91% | 9 |
|
|
2023
Q1 | $18.6M | Sell |
456,453
-12,717
| -3% | -$518K | 2.02% | 8 |
|
|
2022
Q4 | $18.2M | Sell |
469,170
-24,516
| -5% | -$953K | 2.18% | 6 |
|
|
2022
Q3 | $17M | Buy |
493,686
+16,992
| +4% | +$586K | 2.42% | 8 |
|
|
2022
Q2 | $17.6M | Buy |
476,694
+25,010
| +6% | +$921K | 3.04% | 8 |
|
|
2022
Q1 | $18.9M | Buy |
451,684
+22,009
| +5% | +$919K | 3.01% | 8 |
|
|
2021
Q4 | $18M | Buy |
429,675
+25,640
| +6% | +$1.08M | 2.86% | 8 |
|
|
2021
Q3 | $15.8M | Buy |
404,035
+17,174
| +4% | +$670K | 3.13% | 8 |
|
|
2021
Q2 | $15.3M | Buy |
386,861
+15,506
| +4% | +$613K | 3.55% | 5 |
|
|
2021
Q1 | $14.1M | Buy |
371,355
+18,488
| +5% | +$701K | 4.15% | 4 |
|
|
2020
Q4 | $12.1M | Buy |
352,867
+9,846
| +3% | +$339K | 4.13% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
343,021
+49,288
| +17% | +$1.49M | 4.25% | 4 |
|
|
2020
Q2 | $8.51M | Buy |
293,733
+28,314
| +11% | +$821K | 4.05% | 5 |
|
|
2020
Q1 | $6.86M | Buy |
265,419
+61,214
| +30% | +$1.58M | 4.29% | 4 |
|
|
2019
Q4 | $7.13M | Buy |
204,205
+15,556
| +8% | +$543K | 4.1% | 8 |
|
|
2019
Q3 | $6.03M | Sell |
188,649
-7,600
| -4% | -$243K | 3.94% | 8 |
|
|
2019
Q2 | $6.14M | Buy |
196,249
+15,466
| +9% | +$484K | 4.56% | 8 |
|
|
2019
Q1 | $5.47M | Buy |
180,783
+16,974
| +10% | +$514K | 4.34% | 8 |
|
|
2018
Q4 | $4.45M | Buy |
163,809
+51,496
| +46% | +$1.4M | 4.11% | 8 |
|
|
2018
Q3 | $3.5M | Sell |
112,313
-1,951
| -2% | -$60.7K | 4% | 8 |
|
|
2018
Q2 | $3.39M | Buy |
114,264
+2,373
| +2% | +$70.3K | 3.9% | 8 |
|
|
2018
Q1 | $3.29M | Buy |
111,891
+94,945
| +560% | +$2.79M | 3.86% | 8 |
|
|
2017
Q4 | $520K | Buy |
+16,946
| New | +$520K | 0.44% | 36 |
|