Shepherd Financial Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 8,856 shares of XBI stock, worth $809,084. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,856
Previous 7,261 21.97%
Holding current value
$809,084
Previous $648,000 29.63%
% of portfolio
0.11%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$87.05 - $102.89 $138,844 - $164,109
1,595 Added 21.97%
8,856 $840,000
Q4 2023

Feb 12, 2024
SELL
$64.12 - $90.86 $657,871 - $932,223
-10,260 Reduced 58.56%
7,261 $648,000
Q3 2023

Nov 08, 2023
SELL
$71.88 - $85.76 $136,572 - $162,944
-1,900 Reduced 9.78%
17,521 $1.28 Million
Q2 2023

Aug 11, 2023
SELL
$75.38 - $90.23 $160,257 - $191,828
-2,126 Reduced 9.87%
19,421 $1.62 Million
Q1 2023

May 01, 2023
BUY
$73.13 - $91.97 $143,773 - $180,813
1,966 Added 10.04%
21,547 $1.64 Million
Q4 2022

Feb 14, 2023
SELL
$77.2 - $85.66 $3,937 - $4,368
-51 Reduced 0.26%
19,581 $1.63 Million
Q3 2022

Nov 09, 2022
BUY
N/A
11,836 Added 151.82%
19,632 $1.56 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-233 Reduced 2.9%
7,796 $579,000
Q1 2022

May 13, 2022
SELL
N/A
-5,957 Reduced 42.59%
8,029 $717,000
Q4 2021

Feb 14, 2022
SELL
N/A
-298 Reduced 2.09%
13,986 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
N/A
121 Added 0.85%
14,284 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,720 Added 13.82%
14,163 $1.92 Million
Q1 2021

May 14, 2021
BUY
N/A
395 Added 3.28%
12,443 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
N/A
340 Added 2.9%
12,048 $1.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
888 Added 8.21%
11,708 $1.31 Million
Q2 2020

Aug 05, 2020
BUY
N/A
26 Added 0.24%
10,820 $1.21 Million
Q1 2020

May 07, 2020
SELL
N/A
-650 Reduced 5.68%
10,794 $835,000
Q4 2019

Jan 31, 2020
BUY
N/A
556 Added 5.11%
11,444 $1.09 Million
Q2 2019

Aug 05, 2019
BUY
N/A
23 Added 0.21%
10,888 $955,000
Q1 2019

Apr 29, 2019
BUY
N/A
353 Added 3.36%
10,865 $984,000
Q4 2018

Feb 07, 2019
SELL
N/A
-4,713 Reduced 30.96%
10,512 $753,000
Q2 2018

Aug 02, 2018
BUY
N/A
12,253 Added 412.28%
15,225 $1.47 Million
Q1 2018

May 01, 2018
BUY
N/A
2,972 New
2,972 $260,000

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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