Shepherd Financial Partners LLC Technology Sector Spdr Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 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 40,252 shares of XLK stock, worth $9.22 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
40,252
Previous 38,927 3.4%
Holding current value
$9.22 Million
Previous $7.49 Million 11.89%
% of portfolio
1.1%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $145,666 - $165,422
-1,215 Reduced 2.8%
42,205 $5.25 Million
Q3 2022

Nov 09, 2022
BUY
N/A
348 Added 0.81%
43,420 $5.16 Million
Q2 2022

Aug 15, 2022
BUY
N/A
46 Added 0.11%
43,072 $5.48 Million
Q1 2022

May 13, 2022
SELL
N/A
-771 Reduced 1.76%
43,026 $6.84 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-191 Reduced 0.43%
43,797 $7.61 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3 Added 0.01%
43,988 $6.57 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-928 Reduced 2.07%
43,985 $6.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,701 Reduced 11.26%
44,913 $5.97 Million
Q4 2020

Feb 16, 2021
BUY
N/A
205 Added 0.41%
50,614 $6.58 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,872 Reduced 5.39%
50,409 $5.88 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-424 Reduced 0.79%
53,281 $5.57 Million
Q1 2020

May 07, 2020
SELL
N/A
-44,974 Reduced 45.58%
53,705 $4.32 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-2,639 Reduced 2.6%
98,679 $9.04 Million
Q3 2019

Nov 25, 2019
SELL
N/A
-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
2,109
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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