Shepherd Financial Partners LLC Utilities Sector Spdr Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 27,662 shares of XLU stock, worth $2.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,662

Previous 27,375 1.05%

Holding current value

$2.16 Million

Previous $2.21 Million 5.34%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$74.89 - $82.93 $21,493 - $23,800	287 Added 1.05%	27,662 $2.09 Million
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $32,007 - $38,208	473 Added 1.76%	27,375 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$62.77 - $72.87 $49,337 - $57,275	786 Added 3.01%	26,902 $1.83 Million
Q1 2024 Apr 22, 2024	BUY	$59.95 - $65.65 $50,777 - $55,605	847 Added 3.35%	26,116 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $1.06 Million - $1.25 Million	18,880 Added 295.51%	25,269 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $764 - $889	-13 Reduced 0.2%	6,389 $376,000
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $18,787 - $20,431	-292 Reduced 4.36%	6,402 $418,000
Q1 2023 May 01, 2023	SELL	$63.7 - $72.08 $219,446 - $248,315	-3,445 Reduced 33.98%	6,694 $453,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $1,661 - $1,962	-27 Reduced 0.27%	10,139 $714,000
Q3 2022 Nov 09, 2022	SELL	$65.51 - $78.12 $327 - $390	-5 Reduced 0.05%	10,166 $666,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $713 - $846	-11 Reduced 0.11%	10,171 $713,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $6,771 - $7,587	-106 Reduced 1.03%	10,182 $729,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $3.73 Million - $4.12 Million	-58,757 Reduced 85.1%	10,288 $657,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $96,425 - $103,273	-1,525 Reduced 2.16%	69,045 $4.37 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $1.78 Million - $1.96 Million	-30,520 Reduced 30.19%	70,570 $4.52 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $1.34 Million - $1.5 Million	-22,417 Reduced 18.15%	101,090 $6.35 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $7 Million - $7.59 Million	123,507 New	123,507 $7.33 Million

Others Institutions Holding XLU

# of Institutions

1,501

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Shepherd Financial Partners LLC Utilities Sector Spdr Transaction History