BFG
Barber Financial Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.58M | Buy |
68,291
+1,054
| +2% | +$39.8K | 0.45% | 30 |
|
|
2022
Q4 | $2.49M | Sell |
67,237
-9,528
| -12% | -$352K | 0.69% | 21 |
|
|
2022
Q3 | $2.62M | Sell |
76,765
-288,066
| -79% | -$9.81M | 0.76% | 21 |
|
|
2022
Q2 | $13.1M | Sell |
364,831
-36,808
| -9% | -$1.32M | 2.15% | 7 |
|
|
2022
Q1 | $16.9M | Sell |
401,639
-13,017
| -3% | -$548K | 2.25% | 11 |
|
|
2021
Q4 | $18.5M | Buy |
414,656
+3,227
| +0.8% | +$144K | 2.23% | 12 |
|
|
2021
Q3 | $17.5M | Buy |
411,429
+32,023
| +8% | +$1.36M | 2.27% | 14 |
|
|
2021
Q2 | $16.7M | Buy |
379,406
+14,229
| +4% | +$625K | 2.27% | 12 |
|
|
2021
Q1 | $15.4M | Sell |
365,177
-57,624
| -14% | -$2.44M | 2.25% | 12 |
|
|
2020
Q4 | $15.1M | Sell |
422,801
-69,668
| -14% | -$2.49M | 2.76% | 10 |
|
|
2020
Q3 | $13.5M | Sell |
492,469
-46,359
| -9% | -$1.27M | 2.95% | 12 |
|
|
2020
Q2 | $14.3M | Buy |
538,828
+26,145
| +5% | +$695K | 3.43% | 8 |
|
|
2020
Q1 | $11.2M | Buy |
512,683
+101,414
| +25% | +$2.21M | 3.54% | 7 |
|
|
2019
Q4 | $13.4M | Buy |
411,269
+7,987
| +2% | +$261K | 2.72% | 11 |
|
|
2019
Q3 | $12.1M | Sell |
403,282
-16,678
| -4% | -$500K | 2.57% | 12 |
|
|
2019
Q2 | $12.9M | Buy |
419,960
+17,499
| +4% | +$536K | 3.01% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
402,461
+30,535
| +8% | +$923K | 2.39% | 8 |
|
|
2018
Q4 | $9.8M | Buy |
371,926
+2,344
| +0.6% | +$61.8K | 2.11% | 11 |
|
|
2018
Q3 | $12.3M | Buy |
369,582
+15,146
| +4% | +$503K | 2.95% | 8 |
|
|
2018
Q2 | $11.4M | Sell |
354,436
-4,116
| -1% | -$133K | 3.32% | 7 |
|
|
2018
Q1 | $10.7M | Buy |
+358,552
| New | +$10.7M | 2.85% | 8 |
|