Barber Financial Group, Inc. Spdr Dow Jones Global Real Est Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$30.12 - $53.58 $158,762 - $282,420	-5,271 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$50.59 - $53.39 $66,121 - $69,780	-1,307 Reduced 19.87%	5,271 $272,000
Q3 2019 Nov 06, 2019	BUY	$51.26 - $51.88 $4,459 - $4,513	87 Added 1.34%	6,578 $341,000
Q3 2019 Nov 05, 2019	SELL	$51.26 - $51.88 $55,207 - $55,874	-1,077 Reduced 14.23%	6,491 $342,000
Q2 2019 Aug 09, 2019	SELL	N/A	-343 Reduced 4.34%	7,568 $378,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,911 New	7,911 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-25,475 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,497 Added 70.08%	25,475 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,455 Reduced 8.85%	14,978 $721,000
Q1 2018 May 15, 2018	SELL	N/A	-20,071 Reduced 54.98%	16,433 $760,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,958 Added 5.67%	36,504 $1.78 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,610 Added 65.01%	34,546 $1.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,936	20,936 $998,000

Others Institutions Holding RWO

# of Institutions

219

Shares Held

18.8M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$239 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$65.2 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$60.8 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$33.9 Million
0.01% of portfolio

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