Barber Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Barber Financial Group’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,729	Closed	-$309K	–	140
2022 Q2	$309K	Sell	11,729 -1,519,992	-99%	-$40.5M	0.05%	107
2022 Q1	$42.6M	Sell	1,531,721 -60,974	-4%	-$1.74M	5.67%	6
2021 Q4	$47.2M	Buy	1,592,695 +70,990	+5%	+$2.11M	5.67%	5
2021 Q3	$45.4M	Buy	1,521,705 +151,164	+11%	+$4.56M	5.88%	2
2021 Q2	$41.1M	Buy	1,370,541 +109,157	+9%	+$3.26M	5.59%	7
2021 Q1	$37.4M	Buy	1,261,384 +3,553	+0.3%	+$107K	5.46%	8
2020 Q4	$38.7M	Sell	1,257,831 -62,404	-5%	-$1.92M	7.07%	4
2020 Q3	$40.7M	Buy	1,320,235 +133,482	+11%	+$4.13M	8.91%	3
2020 Q2	$36.6M	Buy	1,186,753 +92,591	+8%	+$2.83M	8.77%	3
2020 Q1	$33.1M	Sell	1,094,162 -95,097	-8%	-$2.83M	10.46%	2
2019 Q4	$34.9M	Buy	1,189,259 +58,027	+5%	+$1.71M	7.08%	2
2019 Q3	$33.5M	Sell	1,131,232 -44,467	-4%	-$1.31M	7.13%	2
2019 Q2	$34.3M	Buy	1,175,699 +89,949	+8%	+$2.57M	8.02%	2
2019 Q1	$31M	Buy	1,085,750 +86,609	+9%	+$2.43M	6.09%	3
2018 Q4	$27.8M	Sell	999,141 -109,015	-10%	-$3M	5.99%	3
2018 Q3	$30.7M	Buy	1,108,156 +24,883	+2%	+$692K	7.38%	2
2018 Q2	$30.2M	Sell	1,083,273 -31,099	-3%	-$866K	8.76%	2
2018 Q1	$31.4M	Buy	+1,114,372	New	+$31.4M	8.33%	2

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return