Barber Financial Group’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,828	Closed	-$983K	–	161
2020 Q4	$983K	Sell	29,828 -25,194	-46%	-$778K	0.18%	58
2020 Q3	$1.51M	Sell	55,022 -20,080	-27%	-$568K	0.33%	44
2020 Q2	$2.09M	Sell	75,102 -24,063	-24%	-$657K	0.5%	37
2020 Q1	$2.44M	Buy	99,165 +10,728	+12%	+$374K	0.77%	32
2019 Q4	$3.49M	Sell	88,437 -6,392	-7%	-$247K	0.71%	35
2019 Q3	$3.6M	Sell	94,829 -293,750	-76%	-$11M	0.77%	34
2019 Q2	$14.8M	Buy	388,579 +48,795	+14%	+$1.85M	3.46%	7
2019 Q1	$12.9M	Buy	339,784 +251,191	+284%	+$9.26M	2.53%	7
2018 Q4	$3.02M	Buy	88,593 +4,079	+5%	+$149K	0.65%	32
2018 Q3	$3.17M	Buy	84,514 +7,754	+10%	+$294K	0.76%	33
2018 Q2	$2.86M	Sell	76,760 -1,712	-2%	-$62.4K	0.83%	30
2018 Q1	$2.81M	Sell	78,472 -23,808	-23%	-$874K	0.74%	39
2017 Q4	$3.83M	Buy	+102,280	New	+$3.78M	0.97%	32

Other funds holding SPYD

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barber Financial Group's SPYD Position: Q1 2021 in Review

Barber Financial Group sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2021, closing a stake of 29,828 shares — an estimated $983K sold.

Barber Financial Group first reported a position in SPYD in Q4 2017 and held it in 13 quarters. The position peaked at $14.8M in Q2 2019. 268 funds tracked by Wall St. Rank hold SPYD as of Q1 2021.

Barber Financial Group reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2021 after selling out during the quarter.
Barber Financial Group sold 29,828 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2021, an estimated $983K.
Barber Financial Group first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2017 and held it in 13 quarters.
Barber Financial Group's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $14.8M in Q2 2019.
268 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2021.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.