Barber Financial Group, Inc. Spdr Portfolio Aggregate Bond Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$25.67 - $27.71 $39 Million - $42.1 Million	-1,519,992 Reduced 99.23%	11,729 $309,000
Q1 2022 Apr 08, 2022	SELL	$27.54 - $29.46 $1.68 Million - $1.8 Million	-60,974 Reduced 3.83%	1,531,721 $42.6 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $2.09 Million - $2.13 Million	70,990 Added 4.67%	1,592,695 $47.2 Million
Q3 2021 Nov 01, 2021	BUY	$29.83 - $30.33 $4.51 Million - $4.58 Million	151,164 Added 11.03%	1,521,705 $45.4 Million
Q2 2021 Aug 05, 2021	BUY	$29.63 - $30.01 $3.23 Million - $3.28 Million	109,157 Added 8.65%	1,370,541 $41.1 Million
Q1 2021 Apr 22, 2021	BUY	$29.52 - $30.77 $104,884 - $109,325	3,553 Added 0.28%	1,261,384 $37.4 Million
Q4 2020 Feb 03, 2021	SELL	$30.52 - $30.88 $1.9 Million - $1.93 Million	-62,404 Reduced 4.73%	1,257,831 $38.7 Million
Q3 2020 Nov 04, 2020	BUY	$30.77 - $31.23 $4.11 Million - $4.17 Million	133,482 Added 11.25%	1,320,235 $40.7 Million
Q2 2020 Jul 31, 2020	BUY	$30.0 - $30.86 $2.78 Million - $2.86 Million	92,591 Added 8.46%	1,186,753 $36.6 Million
Q1 2020 May 08, 2020	SELL	$27.93 - $30.83 $2.66 Million - $2.93 Million	-95,097 Reduced 8.0%	1,094,162 $33.1 Million
Q4 2019 Feb 21, 2020	BUY	$29.24 - $29.77 $1.7 Million - $1.73 Million	58,027 Added 5.13%	1,189,259 $34.9 Million
Q3 2019 Nov 06, 2019	SELL	$29.25 - $29.64 $436,790 - $442,614	-14,933 Reduced 1.3%	1,131,232 $33.5 Million
Q3 2019 Nov 05, 2019	SELL	$29.25 - $29.64 $863,869 - $875,387	-29,534 Reduced 2.51%	1,146,165 $33.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	89,949 Added 8.28%	1,175,699 $34.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	86,609 Added 8.67%	1,085,750 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-109,015 Reduced 9.84%	999,141 $0
Q3 2018 Nov 13, 2018	BUY	N/A	24,883 Added 2.3%	1,108,156 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,099 Reduced 2.79%	1,083,273 $30.2 Million
Q1 2018 May 15, 2018	BUY	N/A	1,114,372 New	1,114,372 $31.4 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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