Shepherd Financial Partners LLC Energy Sector Spdr Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 5,279 shares of XLE stock, worth $483,186. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,279
Previous 4,623 14.19%
Holding current value
$483,186
Previous $387,000 28.68%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Apr 22, 2024
BUY
$79.91 - $94.41 $52,420 - $61,932
656 Added 14.19%
5,279 $498,000
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $23,710 - $26,852
-292 Reduced 5.94%
4,623 $387,000
Q3 2023

Nov 08, 2023
SELL
$79.09 - $93.36 $22,936 - $27,074
-290 Reduced 5.57%
4,915 $444,000
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $40,133 - $45,708
-524 Reduced 9.15%
5,205 $422,000
Q1 2023

May 01, 2023
BUY
$76.97 - $93.11 $45,258 - $54,748
588 Added 11.44%
5,729 $474,000
Q4 2022

Feb 14, 2023
BUY
$82.68 - $94.08 $1,736 - $1,975
21 Added 0.41%
5,141 $449,000
Q3 2022

Nov 09, 2022
SELL
N/A
-16 Reduced 0.31%
5,120 $369,000
Q2 2022

Aug 15, 2022
BUY
N/A
372 Added 7.81%
5,136 $367,000
Q1 2022

May 13, 2022
BUY
N/A
19 Added 0.4%
4,764 $364,000
Q4 2021

Feb 14, 2022
BUY
N/A
26 Added 0.55%
4,745 $263,000
Q3 2021

Nov 15, 2021
BUY
N/A
24 Added 0.51%
4,719 $246,000
Q2 2021

Aug 16, 2021
BUY
N/A
19 Added 0.41%
4,695 $253,000
Q1 2021

May 14, 2021
BUY
N/A
4,676 New
4,676 $229,000
Q4 2019

Jan 31, 2020
SELL
N/A
-4,929 Closed
0 $0
Q3 2019

Nov 25, 2019
SELL
N/A
-487 Reduced 8.99%
4,929 $291,000
Q2 2019

Aug 05, 2019
SELL
N/A
-376 Reduced 6.49%
5,416 $345,000
Q1 2019

Apr 29, 2019
BUY
N/A
1,860 Added 47.3%
5,792 $383,000
Q4 2018

Feb 07, 2019
SELL
N/A
-13,965 Reduced 78.03%
3,932 $227,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,917 Added 12.0%
17,897 $1.34 Million
Q1 2018

May 01, 2018
SELL
N/A
-597 Reduced 3.6%
15,980 $1.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,671 Added 237.89%
16,577 $1.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,906
4,906 $332,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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