Shepherd Financial Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 89,432 shares of SPLG stock, worth $5.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
89,432
Previous 80,068 11.7%
Holding current value
$5.78 Million
Previous $4.48 Million 22.95%
% of portfolio
0.72%
Previous 0.64%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$54.97 - $61.53 $514,739 - $576,166
9,364 Added 11.7%
89,432 $5.5 Million
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $70,986 - $82,437
1,470 Added 1.87%
80,068 $4.48 Million
Q3 2023

Nov 08, 2023
SELL
$50.09 - $53.81 $17,781 - $19,102
-355 Reduced 0.45%
78,598 $3.95 Million
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $115,047 - $126,054
-2,419 Reduced 2.97%
78,953 $4.11 Million
Q1 2023

May 01, 2023
SELL
$44.61 - $48.99 $15.1 Million - $16.6 Million
-339,377 Reduced 80.66%
81,372 $3.92 Million
Q4 2022

Feb 14, 2023
BUY
$43.91 - $47.9 $1.54 Million - $1.68 Million
35,111 Added 9.1%
420,749 $18.9 Million
Q3 2022

Nov 09, 2022
BUY
N/A
307,135 Added 391.24%
385,638 $16.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-89 Reduced 0.11%
78,503 $3.48 Million
Q1 2022

May 13, 2022
BUY
N/A
3,813 Added 5.1%
78,592 $4.18 Million
Q4 2021

Feb 14, 2022
BUY
N/A
83 Added 0.11%
74,779 $4.18 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-153 Reduced 0.2%
74,696 $3.77 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-3,303 Reduced 4.23%
74,849 $3.77 Million
Q1 2021

May 14, 2021
SELL
N/A
-213,290 Reduced 73.18%
78,152 $3.64 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-361,999 Reduced 55.4%
291,442 $12.8 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-56,901 Reduced 8.01%
653,441 $25.7 Million
Q2 2020

Aug 05, 2020
BUY
N/A
3,767 Added 0.53%
710,342 $25.8 Million
Q1 2020

May 07, 2020
SELL
N/A
-281,703 Reduced 28.5%
706,575 $21.4 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-232,675 Reduced 19.06%
988,278 $37.4 Million
Q3 2019

Nov 25, 2019
SELL
N/A
-757,615 Reduced 38.29%
1,220,953 $42.6 Million
Q2 2019

Aug 05, 2019
BUY
N/A
62,300 Added 3.25%
1,978,568 $68.3 Million
Q1 2019

Apr 29, 2019
BUY
N/A
4,937 Added 0.26%
1,916,268 $63.7 Million
Q4 2018

Feb 07, 2019
BUY
N/A
155,231 Added 8.84%
1,911,331 $55.8 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-1,536 Reduced 0.09%
1,756,100 $56 Million
Q2 2018

Aug 02, 2018
BUY
N/A
33,160 Added 1.92%
1,757,636 $56.2 Million
Q1 2018

May 01, 2018
BUY
N/A
53,530 Added 3.2%
1,724,476 $53.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,233,279 Added 281.78%
1,670,946 $52.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
437,667
437,667 $52.2 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
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