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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

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.

Account

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