Shepherd Financial Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 40,587 shares of SPSM stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,587

Previous 27,200 49.22%

Holding current value

$1.68 Million

Previous $1.15 Million 52.22%

% of portfolio

0.23%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$39.85 - $43.04 $533,471 - $576,176	13,387 Added 49.22%	40,587 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $1,097 - $1,370	32 Added 0.12%	27,200 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $63,249 - $71,374	-1,740 Reduced 6.02%	27,168 $1 Million
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $227,434 - $248,982	6,394 Added 28.4%	28,908 $1.12 Million
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $147,547 - $172,275	4,094 Added 22.23%	22,514 $850,000

Q4 2022 Feb 14, 2023	BUY	$36.34 - $39.85 $76,532 - $83,924	2,106 Added 12.91%	18,420 $680,000
Q3 2022 Nov 09, 2022	SELL	N/A	-2,578 Reduced 13.65%	16,314 $556,000
Q2 2022 Aug 15, 2022	SELL	N/A	-5,415 Reduced 22.28%	18,892 $680,000
Q1 2022 May 13, 2022	BUY	N/A	24,307 New	24,307 $1.02 Million
Q3 2019 Nov 25, 2019	SELL	N/A	-47,936 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-50,267 Reduced 51.19%	47,936 $1.47 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-5,925 Reduced 5.69%	98,203 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,968 Added 2.93%	104,128 $2.73 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,132 Added 3.2%	101,160 $3.27 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,471 Reduced 2.46%	98,028 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	67,044 Added 200.4%	100,499 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,455	33,455 $2.95 Million

Others Institutions Holding SPSM

# of Institutions

803

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Shepherd Financial Partners LLC Spdr Portfolio S&P 600 Small C Transaction History