Shepherd Financial Partners LLC Utilities Sector Spdr Transaction History

Shepherd Financial Partners LLC

  • $761 Million
  • Q1 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 26,116 shares of XLU stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,116
Previous 25,269 3.35%
Holding current value
$1.79 Million
Previous $1.6 Million 7.12%
% of portfolio
0.23%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $1,775 - $1,962
-27 Reduced 0.27%
10,139 $714,000
Q3 2022

Nov 09, 2022
SELL
N/A
-5 Reduced 0.05%
10,166 $666,000
Q2 2022

Aug 15, 2022
SELL
N/A
-11 Reduced 0.11%
10,171 $713,000
Q4 2021

Feb 14, 2022
SELL
N/A
-106 Reduced 1.03%
10,182 $729,000
Q3 2021

Nov 15, 2021
SELL
N/A
-58,757 Reduced 85.1%
10,288 $657,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,525 Reduced 2.16%
69,045 $4.37 Million
Q1 2021

May 14, 2021
SELL
N/A
-30,520 Reduced 30.19%
70,570 $4.52 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-22,417 Reduced 18.15%
101,090 $6.35 Million
Q3 2020

Nov 16, 2020
BUY
N/A
123,507 New
123,507 $7.33 Million

Others Institutions Holding XLU

# of Institutions
1,250
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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