Shepherd Financial Partners LLC Energy Sector Spdr Transaction History

Shepherd Financial Partners LLC

$831 Million
Q1 2025

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 5,330 shares of XLE stock, worth $434,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,090 4.72%

Holding current value

$434,554

Previous $436,000 12.84%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$85.7 - $93.96 $20,568 - $22,550	240 Added 4.72%	5,330 $492,000
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $1,940 - $2,147	23 Added 0.45%	5,090 $446,000
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $18,664 - $20,792	-212 Reduced 4.02%	5,067 $461,000
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	$76.09 - $94.08 $1,597 - $1,975	21 Added 0.41%	5,141 $449,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $1,079 - $1,345	-16 Reduced 0.31%	5,120 $369,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $26,285 - $34,328	372 Added 7.81%	5,136 $367,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1,087 - $1,496	19 Added 0.4%	4,764 $364,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $1,378 - $1,537	26 Added 0.55%	4,745 $263,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1,098 - $1,315	24 Added 0.51%	4,719 $246,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $894 - $1,067	19 Added 0.41%	4,695 $253,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $177,500 - $250,493	4,676 New	4,676 $229,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $275,531 - $305,548	-4,929 Closed	0 $0
Q3 2019 Nov 25, 2019	SELL	$59.2 - $63.13 $28,830 - $30,744	-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

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Shepherd Financial Partners LLC Energy Sector Spdr Transaction History