Barber Financial Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.07M	Buy	173,440 +10,883	+7%	+$316K	0.89%	18
2022 Q4	$4.7M	Sell	162,557 -2,320	-1%	-$67K	1.3%	15
2022 Q3	$4.77M	Sell	164,877 -14,806	-8%	-$434K	1.38%	12
2022 Q2	$5.29M	Sell	179,683 -95,404	-35%	-$2.82M	0.87%	14
2022 Q1	$8.16M	Sell	275,087 -28,847	-9%	-$867K	1.09%	19
2021 Q4	$9.25M	Sell	303,934 -67,867	-18%	-$2.07M	1.11%	19
2021 Q3	$11.4M	Sell	371,801 -17,470	-4%	-$536K	1.47%	19
2021 Q2	$11.9M	Sell	389,271 -76,728	-16%	-$2.35M	1.62%	15
2021 Q1	$14.3M	Buy	465,999 +2,935	+0.6%	+$90K	2.09%	13
2020 Q4	$14.2M	Buy	463,064 +343,753	+288%	+$10.5M	2.6%	13
2020 Q3	$3.66M	Buy	+119,311	New	+$3.66M	0.8%	30

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Barber Financial Group's SPTS Position: Q1 2023 in Review

Barber Financial Group increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.7% in Q1 2023, buying an estimated $316K and bringing the position to 173,440 shares worth $5.07M. The position accounts for 0.89% of the portfolio, ranked #18.

Barber Financial Group first reported a position in SPTS in Q3 2020 and has held it in 11 quarters since. The position peaked at $14.3M in Q1 2021. 331 funds tracked by Wall St. Rank hold SPTS as of Q1 2023.

Barber Financial Group held 173,440 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $5.07M as of Q1 2023.
Barber Financial Group bought 10,883 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2023, an estimated $316K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.89% of Barber Financial Group's portfolio in Q1 2023, its #18 holding.
Barber Financial Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and has held it in 11 quarters since.
Barber Financial Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $14.3M in Q1 2021.
331 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.