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

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 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 41,787 shares of SPSM stock, worth $1.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
41,787
Previous 44,714 6.55%
Holding current value
$1.97 Million
Previous $1.86 Million 2.42%
% of portfolio
0.23%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$41.02 - $46.01 $120,065 - $134,671
-2,927 Reduced 6.55%
41,787 $1.9 Million
Q2 2024

Aug 07, 2024
BUY
$39.75 - $43.15 $164,048 - $178,080
4,127 Added 10.17%
44,714 $1.86 Million
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
$34.79 - $39.85 $73,267 - $83,924
2,106 Added 12.91%
18,420 $680,000
Q3 2022

Nov 09, 2022
SELL
$33.99 - $41.52 $87,626 - $107,038
-2,578 Reduced 13.65%
16,314 $556,000
Q2 2022

Aug 15, 2022
SELL
$34.83 - $42.53 $188,604 - $230,299
-5,415 Reduced 22.28%
18,892 $680,000
Q1 2022

May 13, 2022
BUY
$39.91 - $45.5 $970,092 - $1.11 Million
24,307 New
24,307 $1.02 Million
Q3 2019

Nov 25, 2019
SELL
$29.9 - $31.15 $1.43 Million - $1.49 Million
-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
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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