Barber Financial Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$32.4 - $39.92 $966,427 - $1.19 Million	-29,828 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$27.0 - $34.09 $680,238 - $858,863	-25,194 Reduced 45.79%	29,828 $983,000
Q3 2020 Nov 04, 2020	SELL	$26.58 - $29.31 $533,726 - $588,544	-20,080 Reduced 26.74%	55,022 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$22.98 - $32.18 $552,967 - $774,347	-24,063 Reduced 24.27%	75,102 $2.09 Million
Q1 2020 May 08, 2020	BUY	$21.02 - $39.9 $225,502 - $428,047	10,728 Added 12.13%	99,165 $2.44 Million
Q4 2019 Feb 21, 2020	SELL	$36.46 - $39.61 $233,052 - $253,187	-6,392 Reduced 6.74%	88,437 $3.49 Million
Q3 2019 Nov 06, 2019	BUY	$37.62 - $38.84 $72,493 - $74,844	1,927 Added 2.07%	94,829 $3.6 Million
Q3 2019 Nov 05, 2019	SELL	$37.62 - $38.84 $11.1 Million - $11.5 Million	-295,677 Reduced 76.09%	92,902 $3.59 Million
Q2 2019 Aug 09, 2019	BUY	N/A	48,795 Added 14.36%	388,579 $14.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	251,191 Added 283.53%	339,784 $0
Q4 2018 Jan 24, 2019	BUY	N/A	4,079 Added 4.83%	88,593 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,754 Added 10.1%	84,514 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,712 Reduced 2.18%	76,760 $2.86 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,808 Reduced 23.28%	78,472 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	102,280	102,280 $3.83 Million

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$495 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$171 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$143 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$131 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$95.8 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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