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

Shepherd Financial Partners LLC

$826 Million
Q3 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 10,450 shares of XBI stock, worth $988,465. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,450

Previous 9,152 14.18%

Holding current value

$988,465

Previous $848,000 21.7%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.87 - $102.43 $117,949 - $132,954	1,298 Added 14.18%	10,450 $1.03 Million
Q2 2024 Aug 07, 2024	BUY	$82.22 - $94.12 $24,337 - $27,859	296 Added 3.34%	9,152 $848,000
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	$76.72 - $85.66 $3,912 - $4,368	-51 Reduced 0.26%	19,581 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $888,410 - $1.12 Million	11,836 Added 151.82%	19,632 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $14,634 - $22,388	-233 Reduced 2.9%	7,796 $579,000
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $482,933 - $687,676	-5,957 Reduced 42.59%	8,029 $717,000
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $32,413 - $39,976	-298 Reduced 2.09%	13,986 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $14,361 - $16,757	121 Added 0.85%	14,284 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $210,665 - $240,266	1,720 Added 13.82%	14,163 $1.92 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $51,097 - $68,726	395 Added 3.28%	12,443 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $37,522 - $51,387	340 Added 2.9%	12,048 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $92,236 - $106,879	888 Added 8.21%	11,708 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$73.26 - $114.17 $1,904 - $2,968	26 Added 0.24%	10,820 $1.21 Million
Q1 2020 May 07, 2020	SELL	$65.95 - $98.35 $42,867 - $63,927	-650 Reduced 5.68%	10,794 $835,000
Q4 2019 Jan 31, 2020	BUY	$74.65 - $98.46 $41,505 - $54,743	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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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