Barber Financial Group, Inc.

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	10%	+9.7%	$56,753,015	138,628	+134,047	+2926%	$409.39	Q1 2023
31 Dec 2022	0.49%	+0.49%	$1,751,907	4,581	+4,581	NEW	$382.43	Q4 2022
30 Sep 2022		-0.19%	$0	0	-3,091	-100%	$681.27	Q3 2022
30 Jun 2022	0.19%	-0.78%	$1,166,000	3,091	-12,578	-80%	$377.22	Q2 2022
31 Mar 2022	0.94%	-9.8%	$7,077,000	15,669	-163,008	-91%	$451.66	Q1 2022
31 Dec 2021	10%	+10%	$84,864,000	178,677	+178,677	NEW	$474.96	Q4 2021
30 Jun 2021		-0.03%	$0	0	-602	-100%	$681.27	Q2 2021
31 Mar 2021	0.03%	-2.3%	$238,000	602	-39,735	-99%	$395.35	Q1 2021
31 Dec 2020	2.8%	-0.32%	$15,081,000	40,337	-4,702	-10%	$373.88	Q4 2020
30 Sep 2020	3.3%	-0.64%	$15,083,000	45,039	-8,724	-16%	$334.89	Q3 2020
30 Jun 2020	4%	+2.4%	$16,578,000	53,763	+32,511	+153%	$308.35	Q2 2020
31 Mar 2020	1.7%	+0.97%	$5,478,000	21,252	+11,959	+129%	$257.76	Q1 2020
31 Dec 2019	0.61%	+0.04%	$2,991,000	9,293	+577	+6.6%	$321.86	Q4 2019
30 Sep 2019	0.55%	+0.06%	$2,587,000	8,716	+1,007	+13%	$296.81	Q3 2019
30 Jun 2019	0.53%	+0.33%	$2,259,000	7,709	+4,793	+164%	$293.03	Q2 2019
31 Mar 2019	0.16%	-0.39%	$824,000	2,916	-6,990	-71%	$282.58	Q1 2019
31 Dec 2018	0.53%	+0.45%	$2,476,000	9,906	+8,440	+576%	$249.95	Q4 2018
30 Sep 2018	0.1%	+0.1%	$426,000	1,466	+1,466	NEW	$290.59	Q3 2018
30 Jun 2018		-1.2%	$0	0	-17,615	-100%	$681.27	Q2 2018
31 Mar 2018	1.2%	+1.2%	$4,635,000	17,615	+17,615	NEW	$263.13	Q1 2018
31 Dec 2017		-0.96%	$0	0	-13,501	-100%	$681.27	Q4 2017
30 Sep 2017	0.96%	+0.96%	$3,392,000	13,501	+13,501	NEW	$251.24	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.