BFG
Barber Financial Group’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.74M | Sell |
141,049
-9,119
| -6% | -$371K | 1.01% | 17 |
|
|
2022
Q4 | $5.84M | Sell |
150,168
-8,049
| -5% | -$313K | 1.62% | 12 |
|
|
2022
Q3 | $5.46M | Buy |
158,217
+1,110
| +0.7% | +$38.3K | 1.59% | 10 |
|
|
2022
Q2 | $5.79M | Buy |
157,107
+5,937
| +4% | +$219K | 0.95% | 12 |
|
|
2022
Q1 | $6.31M | Sell |
151,170
-58,444
| -28% | -$2.44M | 0.84% | 24 |
|
|
2021
Q4 | $8.8M | Buy |
209,614
+18,150
| +9% | +$762K | 1.06% | 20 |
|
|
2021
Q3 | $7.47M | Buy |
191,464
+24,499
| +15% | +$955K | 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% | +$611K | 0.41% | 36 |
|
|
2020
Q4 | $2.01M | Buy |
58,293
+39,388
| +208% | +$1.35M | 0.37% | 43 |
|
|
2020
Q3 | $571K | Buy |
+18,905
| New | +$571K | 0.13% | 67 |
|
|
2020
Q1 | – | Sell |
-538,356
| Closed | -$18.8M | – | 157 |
|
|
2019
Q4 | $18.8M | Buy |
+538,356
| New | +$18.8M | 3.81% | 5 |
|