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

Shepherd Financial Partners LLC

$826 Million
Q3 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 88,647 shares of SPLG stock, worth $6.29 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

88,647

Previous 89,370 0.81%

Holding current value

$6.29 Million

Previous $5.72 Million 4.63%

% of portfolio

0.72%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $43,987 - $48,809	-723 Reduced 0.81%	88,647 $5.98 Million
Q2 2024 Aug 07, 2024	SELL	$58.24 - $64.51 $3,610 - $3,999	-62 Reduced 0.07%	89,370 $5.72 Million
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	$41.93 - $47.9 $1.47 Million - $1.68 Million	35,111 Added 9.1%	420,749 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $12.9 Million - $15.5 Million	307,135 Added 391.24%	385,638 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $3,841 - $4,781	-89 Reduced 0.11%	78,503 $3.48 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $186,760 - $214,252	3,813 Added 5.1%	78,592 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $4,185 - $4,661	83 Added 0.11%	74,779 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $7,642 - $8,153	-153 Reduced 0.2%	74,696 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $155,505 - $166,239	-3,303 Reduced 4.23%	74,849 $3.77 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $9.25 Million - $9.96 Million	-213,290 Reduced 73.18%	78,152 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $13.9 Million - $15.9 Million	-361,999 Reduced 55.4%	291,442 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $2.08 Million - $2.39 Million	-56,901 Reduced 8.01%	653,441 $25.7 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $108,903 - $143,108	3,767 Added 0.53%	710,342 $25.8 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $7.36 Million - $11.2 Million	-281,703 Reduced 28.5%	706,575 $21.4 Million
Q4 2019 Jan 31, 2020	SELL	$33.81 - $37.94 $7.87 Million - $8.83 Million	-232,675 Reduced 19.06%	988,278 $37.4 Million
Q3 2019 Nov 25, 2019	SELL	$34.66 - $35.37 $26.3 Million - $26.8 Million	-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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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