BFG
Barber Financial Group’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $31.9M | Sell |
632,373
-91,901
| -13% | -$4.63M | 5.62% | 5 |
|
|
2022
Q4 | $34.3M | Sell |
724,274
-91,279
| -11% | -$4.32M | 9.49% | 2 |
|
|
2022
Q3 | $36M | Sell |
815,553
-554,585
| -40% | -$24.5M | 10.45% | 2 |
|
|
2022
Q2 | $63.7M | Sell |
1,370,138
-122,252
| -8% | -$5.68M | 10.43% | 5 |
|
|
2022
Q1 | $82.9M | Buy |
1,492,390
+482,420
| +48% | +$26.8M | 11.04% | 1 |
|
|
2021
Q4 | $59M | Sell |
1,009,970
-4,572
| -0.5% | -$267K | 7.09% | 4 |
|
|
2021
Q3 | $53.8M | Buy |
1,014,542
+51,086
| +5% | +$2.71M | 6.95% | 1 |
|
|
2021
Q2 | $51M | Buy |
963,456
+35,400
| +4% | +$1.88M | 6.94% | 6 |
|
|
2021
Q1 | $45.7M | Sell |
928,056
-4,264
| -0.5% | -$210K | 6.66% | 6 |
|
|
2020
Q4 | $43M | Sell |
932,320
-95,510
| -9% | -$4.4M | 7.85% | 2 |
|
|
2020
Q3 | $42M | Sell |
1,027,830
-103,517
| -9% | -$4.23M | 9.2% | 2 |
|
|
2020
Q2 | $42.7M | Buy |
1,131,347
+51,166
| +5% | +$1.93M | 10.23% | 2 |
|
|
2020
Q1 | $34M | Buy |
1,080,181
+31,986
| +3% | +$1.01M | 10.74% | 1 |
|
|
2019
Q4 | $41.8M | Buy |
1,048,195
+1,378
| +0.1% | +$54.9K | 8.46% | 1 |
|
|
2019
Q3 | $38.5M | Sell |
1,046,817
-63,168
| -6% | -$2.32M | 8.18% | 1 |
|
|
2019
Q2 | $40.5M | Buy |
1,109,985
+30,255
| +3% | +$1.1M | 9.46% | 1 |
|
|
2019
Q1 | $38M | Buy |
1,079,730
+76,195
| +8% | +$2.68M | 7.47% | 2 |
|
|
2018
Q4 | $31M | Sell |
1,003,535
-6,736
| -0.7% | -$208K | 6.67% | 2 |
|
|
2018
Q3 | $36.6M | Buy |
1,010,271
+46,311
| +5% | +$1.68M | 8.79% | 1 |
|
|
2018
Q2 | $32.8M | Sell |
963,960
-5,230
| -0.5% | -$178K | 9.5% | 1 |
|
|
2018
Q1 | $31.8M | Buy |
+969,190
| New | +$31.8M | 8.44% | 1 |
|