Barber Financial Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$5.74M	Sell	141,049 -9,119	-6%	-$369K	1.01%	17
2022 Q4	$5.84M	Sell	150,168 -8,049	-5%	-$308K	1.62%	12
2022 Q3	$5.46M	Buy	158,217 +1,110	+0.7%	+$42.1K	1.59%	10
2022 Q2	$5.79M	Buy	157,107 +5,937	+4%	+$235K	0.95%	12
2022 Q1	$6.31M	Sell	151,170 -58,444	-28%	-$2.41M	0.84%	24
2021 Q4	$8.8M	Buy	209,614 +18,150	+9%	+$741K	1.06%	20
2021 Q3	$7.47M	Buy	191,464 +24,499	+15%	+$978K	0.97%	28
2021 Q2	$6.6M	Buy	166,965 +92,540	+124%	+$3.66M	0.9%	25
2021 Q1	$2.82M	Buy	74,425 +16,132	+28%	+$583K	0.41%	36
2020 Q4	$2M	Buy	58,293 +39,388	+208%	+$1.28M	0.37%	43
2020 Q3	$571K	Buy	+18,905	New	+$574K	0.13%	67
2020 Q1	–	Sell	-538,356	Closed	-$18.8M	–	157
2019 Q4	$18.8M	Buy	+538,356	New	+$18M	3.81%	5

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Barber Financial Group reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 6.1% in Q1 2023, selling an estimated $369K and leaving 141,049 shares worth $5.74M. The position accounts for 1.01% of the portfolio, ranked #17.

Barber Financial Group first reported a position in SPYV in Q4 2019 and has held it in 12 quarters since. The position peaked at $18.8M in Q4 2019. 688 funds tracked by Wall St. Rank hold SPYV as of Q1 2023.

Barber Financial Group held 141,049 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.74M as of Q1 2023.
Barber Financial Group sold 9,119 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2023, an estimated $369K.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.01% of Barber Financial Group's portfolio in Q1 2023, its #17 holding.
Barber Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 12 quarters since.
Barber Financial Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $18.8M in Q4 2019.
688 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2023.

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