Shepherd Financial Partners LLC Technology Sector Spdr Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 41,344 shares of XLK stock, worth $9.94 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

41,344

Previous 40,373 2.41%

Holding current value

$9.94 Million

Previous $9.13 Million 2.19%

% of portfolio

1.13%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $191,617 - $230,787	971 Added 2.41%	41,344 $9.33 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $23,296 - $28,000	121 Added 0.3%	40,373 $9.13 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $243,959 - $279,601	1,325 Added 3.4%	40,252 $8.38 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $489,700 - $590,214	-3,057 Reduced 7.28%	38,927 $7.49 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $88,273 - $98,241	545 Added 1.32%	41,984 $6.88 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $1,871 - $2,270	13 Added 0.03%	41,439 $7.2 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $94,399 - $117,636	-779 Reduced 1.85%	41,426 $6.26 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $141,620 - $165,422	-1,215 Reduced 2.8%	42,205 $5.25 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $41,335 - $52,742	348 Added 0.81%	43,420 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $5,680 - $7,427	46 Added 0.11%	43,072 $5.48 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $109,011 - $135,325	-771 Reduced 1.76%	43,026 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $28,279 - $33,740	-191 Reduced 0.43%	43,797 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $443 - $479	3 Added 0.01%	43,988 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $121,855 - $137,176	-928 Reduced 2.07%	43,985 $6.5 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $717,356 - $790,101	-5,701 Reduced 11.26%	44,913 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $22,726 - $26,756	205 Added 0.41%	50,614 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $300,583 - $364,830	-2,872 Reduced 5.39%	50,409 $5.88 Million
Q2 2020 Aug 05, 2020	SELL	$76.54 - $104.63 $32,452 - $44,363	-424 Reduced 0.79%	53,281 $5.57 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $3.17 Million - $4.62 Million	-44,974 Reduced 45.58%	53,705 $4.32 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $206,580 - $242,576	-2,639 Reduced 2.6%	98,679 $9.04 Million
Q3 2019 Nov 25, 2019	SELL	$79.69 - $81.76 $502,206 - $515,251	-6,302 Reduced 5.86%	101,318 $8.16 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-97,230 Reduced 47.46%	107,620 $8.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-9,490 Reduced 4.43%	204,850 $15.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,353 Reduced 2.88%	214,340 $13.2 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-60 Reduced 0.03%	220,693 $15.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-4,309 Reduced 1.91%	220,753 $15.5 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,868 Reduced 2.54%	225,062 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,161 Reduced 7.29%	230,930 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	249,091	249,091 $15 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Shepherd Financial Partners LLC Technology Sector Spdr Transaction History