Barber Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barber Financial Group, Inc. holds 138,628 shares of SPY stock, worth $83.8 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

138,628

Previous 4,581 2926.15%

Holding current value

$83.8 Million

Previous $1.75 Million 3141.12%

% of portfolio

10.01%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $50.9 Million - $55.9 Million	134,047 Added 2926.15%	138,628 $56.8 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $1.64 Million - $1.87 Million	4,581 New	4,581 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $4.6 Million - $5.75 Million	-12,578 Reduced 80.27%	3,091 $1.17 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $67.9 Million - $77.9 Million	-163,008 Reduced 91.23%	15,669 $7.08 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $76.6 Million - $85.3 Million	178,677 New	178,677 $84.9 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $241,167 - $257,692	-602 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $14.7 Million - $15.8 Million	-39,735 Reduced 98.51%	602 $238,000
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $1.54 Million - $1.76 Million	-4,702 Reduced 10.44%	40,337 $15.1 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $2.71 Million - $3.12 Million	-8,724 Reduced 16.23%	45,039 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $8 Million - $10.5 Million	32,511 Added 152.98%	53,763 $16.6 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $2.67 Million - $4.05 Million	11,959 Added 128.69%	21,252 $5.48 Million
Q4 2019 Feb 21, 2020	BUY	$288.06 - $322.94 $166,210 - $186,336	577 Added 6.62%	9,293 $2.99 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $756,947 - $805,460	-2,667 Reduced 23.43%	8,716 $2.59 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $1.04 Million - $1.11 Million	3,674 Added 47.66%	11,383 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.32 Million - $1.42 Million	4,793 Added 164.37%	7,709 $2.26 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $1.71 Million - $1.99 Million	-6,990 Reduced 70.56%	2,916 $0
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $1.98 Million - $2.46 Million	8,440 Added 575.72%	9,906 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $397,139 - $430,388	1,466 New	1,466 $426,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $4.54 Million - $4.91 Million	-17,615 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $4.54 Million - $5.05 Million	17,615 New	17,615 $4.64 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $3.41 Million - $3.62 Million	-13,501 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $3.28 Million - $3.39 Million	13,501	13,501 $3.39 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Barber Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History