Shepherd Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 199,265 shares of SPY stock, worth $109 Million. This represents 13.7% of its overall portfolio holdings.

Number of Shares

199,265

Previous 197,400 0.94%

Holding current value

$109 Million

Previous $93.8 Million 11.09%

% of portfolio

13.7%

Previous 13.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $871,477 - $975,712	1,865 Added 0.94%	199,265 $104 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $1.59 Million - $1.85 Million	-3,882 Reduced 1.93%	197,400 $93.8 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $38,755 - $41,658	-91 Reduced 0.05%	201,282 $86 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $141,930 - $155,591	351 Added 0.17%	201,373 $89.3 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $3.68 Million - $4.04 Million	-9,697 Reduced 4.6%	201,022 $82.3 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $435,593 - $496,237	1,218 Added 0.58%	210,719 $80.6 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $191,091 - $229,889	535 Added 0.26%	209,501 $74.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.02 Million - $2.52 Million	5,509 Added 2.71%	208,966 $78.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $2.73 Million - $3.13 Million	6,549 Added 3.33%	203,457 $91.9 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.29 Million - $8.12 Million	16,996 Added 9.45%	196,908 $93.5 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $845,690 - $901,848	1,990 Added 1.12%	179,912 $77.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $6.38 Million - $6.82 Million	-15,935 Reduced 8.22%	177,922 $76.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $6,638 - $7,150	-18 Reduced 0.01%	193,857 $76.8 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $9.43 Million - $10.8 Million	-28,868 Reduced 12.96%	193,875 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.41 Million - $2.78 Million	-7,772 Reduced 3.37%	222,743 $74.6 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $374,394 - $491,587	1,521 Added 0.66%	230,515 $71.1 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $2.79 Million - $4.23 Million	-12,505 Reduced 5.18%	228,994 $59 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $617,312 - $692,060	2,143 Added 0.9%	241,499 $77.7 Million
Q3 2019 Nov 25, 2019	SELL	$283.82 - $302.01 $33.9 Million - $36.1 Million	-119,552 Reduced 33.31%	239,356 $71 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $1.69 Million - $1.82 Million	6,155 Added 1.74%	358,908 $105 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $149,944 - $174,824	614 Added 0.17%	352,753 $99.6 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $4.77 Million - $5.93 Million	20,337 Added 6.13%	352,139 $87.9 Million
Q3 2018 Oct 16, 2018	SELL	$270.9 - $293.58 $55,263 - $59,890	-204 Reduced 0.06%	331,802 $90 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $2.14 Million - $2.32 Million	8,305 Added 2.57%	332,006 $90.3 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $1.46 Million - $1.62 Million	5,649 Added 1.78%	323,701 $85.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $2.84 Million - $3.02 Million	-11,245 Reduced 3.41%	318,052 $84.9 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $79.9 Million - $82.7 Million	329,297	329,297 $83.6 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Shepherd Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History