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

Shepherd Financial Partners LLC

  • $831 Million
  • Q1 2025

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 372,362 shares of SPSM stock, worth $15.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
372,362
Previous 44,557 735.7%
Holding current value
$15.4 Million
Previous $2 Million 655.47%
% of portfolio
1.82%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$40.03 - $46.81 $13.1 Million - $15.3 Million
327,805 Added 735.7%
372,362 $15.1 Million
Q4 2024

Jan 28, 2025
BUY
$44.33 - $49.55 $122,794 - $137,253
2,770 Added 6.63%
44,557 $2 Million
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
968
Shares Held
201M
Call Options Held
64.8K
Put Options Held
5.94K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email