Shepherd Financial Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 1,483,764 shares of SPTM stock, worth $107 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

1,483,764

Previous 1,457,939 1.77%

Holding current value

$107 Million

Previous $96.7 Million 7.46%

% of portfolio

12.59%

Previous 12.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.28 - $70.06 $1.63 Million - $1.81 Million	25,825 Added 1.77%	1,483,764 $104 Million
Q2 2024 Aug 07, 2024	SELL	$60.69 - $66.83 $344,719 - $379,594	-5,680 Reduced 0.39%	1,457,939 $96.7 Million
Q1 2024 Apr 22, 2024	BUY	$57.38 - $64.15 $566,053 - $632,839	9,865 Added 0.68%	1,463,619 $93.9 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $1.17 Million - $1.37 Million	-23,350 Reduced 1.58%	1,453,754 $85 Million
Q3 2023 Nov 08, 2023	SELL	$52.22 - $56.31 $604,707 - $652,069	-11,580 Reduced 0.78%	1,477,104 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $964,752 - $1.06 Million	19,392 Added 1.32%	1,488,684 $81 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $1.52 Million - $1.68 Million	32,440 Added 2.26%	1,469,292 $74.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $979,106 - $1.12 Million	22,207 Added 1.57%	1,436,852 $67.9 Million
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $171,984 - $206,802	3,899 Added 0.28%	1,414,645 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $818,571 - $1.02 Million	18,114 Added 1.3%	1,410,746 $65.6 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $514,267 - $588,964	10,013 Added 0.72%	1,392,632 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $1.03 Million - $1.14 Million	19,397 Added 1.42%	1,382,619 $80.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $1.34 Million - $1.43 Million	25,569 Added 1.91%	1,363,222 $72.2 Million
Q2 2021 Aug 16, 2021	SELL	$49.77 - $52.97 $287,819 - $306,325	-5,783 Reduced 0.43%	1,337,653 $70.9 Million
Q1 2021 May 14, 2021	BUY	$45.48 - $49.44 $1.18 Million - $1.28 Million	25,862 Added 1.96%	1,343,436 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.96 - $46.09 $7.43 Million - $8.57 Million	-185,985 Reduced 12.37%	1,317,574 $60.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.97 - $43.65 $1.5 Million - $1.72 Million	39,431 Added 2.69%	1,503,559 $61.5 Million
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $51,702 - $68,511	1,724 Added 0.12%	1,464,128 $55.3 Million
Q1 2020 May 07, 2020	BUY	$27.12 - $41.81 $1.68 Million - $2.6 Million	62,130 Added 4.44%	1,462,404 $46 Million
Q4 2019 Jan 31, 2020	BUY	$35.63 - $39.97 $1.21 Million - $1.36 Million	34,010 Added 2.49%	1,400,274 $55.8 Million
Q3 2019 Nov 25, 2019	SELL	$36.53 - $37.33 $31.4 Million - $32.1 Million	-859,176 Reduced 38.61%	1,366,264 $50.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	47,700 Added 2.19%	2,225,440 $81.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-32,742 Reduced 1.48%	2,177,740 $76.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	168,180 Added 8.23%	2,210,482 $68.3 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,558 Reduced 0.08%	2,042,302 $69.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	80,867 Added 4.12%	2,043,860 $69.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,460 Reduced 0.28%	1,962,993 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,626,264 Added 475.25%	1,968,453 $65.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	342,189	342,189 $65 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Shepherd Financial Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History