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

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 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 1,463,619 shares of SPTM stock, worth $97.1 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares
1,463,619
Previous 1,453,754 0.68%
Holding current value
$97.1 Million
Previous $85 Million 10.5%
% of portfolio
12.34%
Previous 12.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $1.03 Million - $1.12 Million
22,207 Added 1.57%
1,436,852 $67.9 Million
Q3 2022

Nov 09, 2022
BUY
N/A
3,899 Added 0.28%
1,414,645 $62.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
18,114 Added 1.3%
1,410,746 $65.6 Million
Q1 2022

May 13, 2022
BUY
N/A
10,013 Added 0.72%
1,392,632 $77.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
19,397 Added 1.42%
1,382,619 $80.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
25,569 Added 1.91%
1,363,222 $72.2 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,783 Reduced 0.43%
1,337,653 $70.9 Million
Q1 2021

May 14, 2021
BUY
N/A
25,862 Added 1.96%
1,343,436 $66.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-185,985 Reduced 12.37%
1,317,574 $60.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
39,431 Added 2.69%
1,503,559 $61.5 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,724 Added 0.12%
1,464,128 $55.3 Million
Q1 2020

May 07, 2020
BUY
N/A
62,130 Added 4.44%
1,462,404 $46 Million
Q4 2019

Jan 31, 2020
BUY
N/A
34,010 Added 2.49%
1,400,274 $55.8 Million
Q3 2019

Nov 25, 2019
SELL
N/A
-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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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