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 $83.9 Million. This represents 10.01% of its overall portfolio holdings.

Number of Shares

138,628

Previous 4,581 2926.15%

Holding current value

$83.9 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

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.

Account

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