A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 375,689 shares of SPTL stock, worth $10.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
375,689
Previous 374,754 0.25%
Holding current value
$10.1 Million
Previous $10.2 Million 7.07%
% of portfolio
1.32%
Previous 1.32%

Shares

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

Oct 28, 2024

BUY
$26.69 - $29.87 $24,955 - $27,928
935 Added 0.25%
375,689 $10.9 Million
Q2 2024

Aug 07, 2024

SELL
$26.06 - $27.96 $166,340 - $178,468
-6,383 Reduced 1.67%
374,754 $10.2 Million
Q1 2024

Apr 22, 2024

SELL
$27.25 - $28.98 $6.73 Million - $7.15 Million
-246,821 Reduced 39.31%
381,137 $10.6 Million
Q4 2023

Feb 12, 2024

BUY
$24.55 - $29.44 $15.4 Million - $18.5 Million
627,958 New
627,958 $18.2 Million

Others Institutions Holding SPTL

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