BFG
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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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Barber Financial Group's SPAB Position: Q3 2022 in Review

Barber Financial Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 11,729 shares — an estimated $309K sold.

Barber Financial Group first reported a position in SPAB in Q1 2018 and held it in 18 quarters. The position peaked at $47.2M in Q4 2021. 388 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • Barber Financial Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Barber Financial Group sold 11,729 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $309K.
  • Barber Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and held it in 18 quarters.
  • Barber Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $47.2M in Q4 2021.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Barber Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.