Shepherd Financial Partners LLC Select Sector Spdr Fund Health Transaction History

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 4,779 shares of XLV stock, worth $665,810. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,779
Previous 4,679 2.14%
Holding current value
$665,810
Previous $681,000 8.08%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$143.3 - $157.24 $14,330 - $15,724
100 Added 2.14%
4,779 $736,000
Q2 2024

Aug 07, 2024
SELL
$138.43 - $147.09 $14,673 - $15,591
-106 Reduced 2.22%
4,679 $681,000
Q1 2024

Apr 22, 2024
BUY
$138.48 - $147.86 $65,501 - $69,937
473 Added 10.97%
4,785 $706,000
Q4 2023

Feb 12, 2024
BUY
$123.14 - $136.38 $530,979 - $588,070
4,312 New
4,312 $588,000
Q1 2019

Apr 29, 2019
SELL
N/A
-3,462 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
N/A
812 Added 30.64%
3,462 $300,000
Q2 2018

Aug 02, 2018
BUY
N/A
2,650 New
2,650 $222,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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