Barber Financial Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Barber Financial Group, Inc. holds 632,373 shares of SPTM stock, worth $46.4 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

632,373

Previous 724,274 12.69%

Holding current value

$46.4 Million

Previous $34.3 Million 6.89%

% of portfolio

5.62%

Previous 9.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$46.97 - $51.65 $4.32 Million - $4.75 Million	-91,901 Reduced 12.69%	632,373 $31.9 Million
Q4 2022 Feb 01, 2023	SELL	$44.09 - $50.41 $4.02 Million - $4.6 Million	-91,279 Reduced 11.19%	724,274 $34.3 Million
Q3 2022 Oct 25, 2022	SELL	$44.11 - $53.04 $24.5 Million - $29.4 Million	-554,585 Reduced 40.48%	815,553 $36 Million
Q2 2022 Aug 04, 2022	SELL	$45.19 - $56.15 $5.52 Million - $6.86 Million	-122,252 Reduced 8.19%	1,370,138 $63.7 Million
Q1 2022 Apr 08, 2022	BUY	$51.36 - $58.82 $24.8 Million - $28.4 Million	482,420 Added 47.77%	1,492,390 $82.9 Million
Q4 2021 Feb 07, 2022	SELL	$52.99 - $58.74 $242,270 - $268,559	-4,572 Reduced 0.45%	1,009,970 $59 Million
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $2.67 Million - $2.86 Million	51,086 Added 5.3%	1,014,542 $53.8 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $1.76 Million - $1.88 Million	35,400 Added 3.81%	963,456 $51 Million
Q1 2021 Apr 22, 2021	SELL	$45.48 - $49.44 $193,926 - $210,812	-4,264 Reduced 0.46%	928,056 $45.7 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $3.82 Million - $4.4 Million	-95,510 Reduced 9.29%	932,320 $43 Million
Q3 2020 Nov 04, 2020	SELL	$37.97 - $43.65 $3.93 Million - $4.52 Million	-103,517 Reduced 9.15%	1,027,830 $42 Million
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $1.53 Million - $2.03 Million	51,166 Added 4.74%	1,131,347 $42.7 Million
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $867,460 - $1.34 Million	31,986 Added 3.05%	1,080,181 $34 Million
Q4 2019 Feb 21, 2020	BUY	$35.63 - $39.97 $49,098 - $55,078	1,378 Added 0.13%	1,048,195 $41.8 Million
Q3 2019 Nov 06, 2019	SELL	$36.53 - $37.33 $42,009 - $42,929	-1,150 Reduced 0.11%	1,046,817 $38.5 Million
Q3 2019 Nov 05, 2019	SELL	$36.53 - $37.33 $2.27 Million - $2.32 Million	-62,018 Reduced 5.59%	1,047,967 $39.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	30,255 Added 2.8%	1,109,985 $40.5 Million
Q1 2019 Apr 26, 2019	BUY	N/A	76,195 Added 7.59%	1,079,730 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-6,736 Reduced 0.67%	1,003,535 $0
Q3 2018 Nov 13, 2018	BUY	N/A	46,311 Added 4.8%	1,010,271 $36.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,230 Reduced 0.54%	963,960 $32.8 Million
Q1 2018 May 15, 2018	BUY	N/A	969,190 New	969,190 $31.8 Million

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

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Barber Financial Group, Inc. Spdr Portfolio S&P 1500 Compos Transaction History