BFG
Barber Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $56.8M | Buy |
138,628
+134,047
| +2,926% | +$54.9M | 10% | 3 |
|
|
2022
Q4 | $1.75M | Buy |
+4,581
| New | +$1.75M | 0.49% | 30 |
|
|
2022
Q3 | – | Sell |
-3,091
| Closed | -$1.17M | – | 141 |
|
|
2022
Q2 | $1.17M | Sell |
3,091
-12,578
| -80% | -$4.74M | 0.19% | 38 |
|
|
2022
Q1 | $7.08M | Sell |
15,669
-163,008
| -91% | -$73.6M | 0.94% | 21 |
|
|
2021
Q4 | $84.9M | Buy |
+178,677
| New | +$84.9M | 10.19% | 3 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$238K | – | 164 |
|
|
2021
Q1 | $238K | Sell |
602
-39,735
| -99% | -$15.7M | 0.03% | 129 |
|
|
2020
Q4 | $15.1M | Sell |
40,337
-4,702
| -10% | -$1.76M | 2.75% | 11 |
|
|
2020
Q3 | $15.1M | Sell |
45,039
-8,724
| -16% | -$2.92M | 3.3% | 7 |
|
|
2020
Q2 | $16.6M | Buy |
53,763
+32,511
| +153% | +$10M | 3.97% | 6 |
|
|
2020
Q1 | $5.48M | Buy |
21,252
+11,959
| +129% | +$3.08M | 1.73% | 16 |
|
|
2019
Q4 | $2.99M | Buy |
9,293
+577
| +7% | +$186K | 0.61% | 44 |
|
|
2019
Q3 | $2.59M | Buy |
8,716
+1,007
| +13% | +$299K | 0.55% | 48 |
|
|
2019
Q2 | $2.26M | Buy |
7,709
+4,793
| +164% | +$1.4M | 0.53% | 42 |
|
|
2019
Q1 | $824K | Sell |
2,916
-6,990
| -71% | -$1.98M | 0.16% | 60 |
|
|
2018
Q4 | $2.48M | Buy |
9,906
+8,440
| +576% | +$2.11M | 0.53% | 39 |
|
|
2018
Q3 | $426K | Buy |
+1,466
| New | +$426K | 0.1% | 82 |
|
|
2018
Q2 | – | Sell |
-17,615
| Closed | -$4.64M | – | 141 |
|
|
2018
Q1 | $4.64M | Buy |
+17,615
| New | +$4.64M | 1.23% | 22 |
|
|
2017
Q4 | – | Sell |
-13,501
| Closed | -$3.39M | – | 135 |
|
|
2017
Q3 | $3.39M | Buy |
+13,501
| New | +$3.39M | 0.96% | 34 |
|