Barber Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Barber Financial Group, Inc. holds 141,049 shares of SPYV stock, worth $7.92 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

141,049

Previous 150,168 6.07%

Holding current value

$7.92 Million

Previous $5.84 Million 1.66%

% of portfolio

1.01%

Previous 1.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$38.68 - $42.77 $352,722 - $390,019	-9,119 Reduced 6.07%	141,049 $5.74 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $280,024 - $327,674	-8,049 Reduced 5.09%	150,168 $5.84 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $38,283 - $44,877	1,110 Added 0.71%	158,217 $5.46 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $213,316 - $252,441	5,937 Added 3.93%	157,107 $5.79 Million
Q1 2022 Apr 08, 2022	SELL	$39.54 - $42.64 $2.31 Million - $2.49 Million	-58,444 Reduced 27.88%	151,170 $6.31 Million

Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $710,391 - $763,026	18,150 Added 9.48%	209,614 $8.8 Million
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $943,456 - $997,844	24,499 Added 14.67%	191,464 $7.47 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $3.53 Million - $3.76 Million	92,540 Added 124.34%	166,965 $6.6 Million
Q1 2021 Apr 22, 2021	BUY	$33.86 - $38.29 $546,229 - $617,694	16,132 Added 27.67%	74,425 $2.82 Million
Q4 2020 Feb 03, 2021	BUY	$29.5 - $34.42 $1.16 Million - $1.36 Million	39,388 Added 208.35%	58,293 $2.01 Million
Q3 2020 Nov 04, 2020	BUY	$28.64 - $31.68 $541,439 - $598,910	18,905 New	18,905 $571,000
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $11.9 Million - $19 Million	-538,356 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$30.96 - $35.07 $69,474 - $78,697	-2,244 Reduced 0.42%	538,356 $18.8 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.44 $17.2 Million - $17.5 Million	540,600 New	540,600 $17.8 Million

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

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Barber Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History