Shepherd Financial Partners LLC Select Sector Spdr Consumer Di Transaction History

Shepherd Financial Partners LLC

  • $826 Million
  • Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,023 shares of XLY stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,023
Previous 6,022 0.02%
Holding current value
$1.33 Million
Previous $1.1 Million 9.84%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 28, 2024
BUY
$170.05 - $200.86 $170 - $200
1 Added 0.02%
6,023 $1.21 Million
Q2 2024

Aug 07, 2024
SELL
$169.76 - $184.45 $27,331 - $29,696
-161 Reduced 2.6%
6,022 $1.1 Million
Q1 2024

Apr 22, 2024
BUY
$170.9 - $185.02 $341 - $370
2 Added 0.03%
6,183 $1.14 Million
Q4 2023

Feb 12, 2024
SELL
$148.04 - $181.41 $3,256 - $3,991
-22 Reduced 0.35%
6,181 $1.11 Million
Q3 2023

Nov 08, 2023
BUY
$158.36 - $176.97 $3,642 - $4,070
23 Added 0.37%
6,203 $998,000
Q2 2023

Aug 11, 2023
BUY
$143.54 - $169.81 $18,229 - $21,565
127 Added 2.1%
6,180 $1.05 Million
Q4 2022

Feb 14, 2023
SELL
$126.26 - $147.57 $17,802 - $20,807
-141 Reduced 2.28%
6,053 $781,000
Q3 2022

Nov 09, 2022
BUY
$140.01 - $172.97 $49,703 - $61,404
355 Added 6.08%
6,194 $882,000
Q2 2022

Aug 15, 2022
SELL
$134.63 - $189.39 $2,423 - $3,409
-18 Reduced 0.31%
5,839 $803,000
Q1 2022

May 13, 2022
SELL
$163.19 - $210.31 $77,515 - $99,897
-475 Reduced 7.5%
5,857 $1.08 Million
Q4 2021

Feb 14, 2022
SELL
$179.37 - $211.42 $25,111 - $29,598
-140 Reduced 2.16%
6,332 $1.29 Million
Q1 2021

May 14, 2021
SELL
$155.83 - $173.21 $15,583 - $17,321
-100 Reduced 1.52%
6,472 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$142.97 - $160.78 $25,305 - $28,458
177 Added 2.77%
6,572 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$129.0 - $153.76 $6,579 - $7,841
-51 Reduced 0.79%
6,395 $940,000
Q2 2020

Aug 05, 2020
SELL
$92.41 - $133.25 $70,786 - $102,069
-766 Reduced 10.62%
6,446 $823,000
Q1 2020

May 07, 2020
SELL
$87.45 - $132.32 $2.69 Million - $4.07 Million
-30,738 Reduced 81.0%
7,212 $706,000
Q4 2019

Jan 31, 2020
SELL
$117.45 - $126.06 $29,714 - $31,893
-253 Reduced 0.66%
37,950 $4.76 Million
Q3 2019

Nov 25, 2019
SELL
$119.52 - $123.67 $299,278 - $309,669
-2,504 Reduced 6.15%
38,203 $4.61 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,346 Reduced 3.2%
40,707 $4.85 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-4,679 Reduced 10.01%
42,053 $4.79 Million
Q4 2018

Feb 07, 2019
BUY
N/A
375 Added 0.81%
46,732 $4.63 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-1,836 Reduced 3.81%
46,357 $5.07 Million
Q1 2018

May 01, 2018
SELL
N/A
-2,135 Reduced 4.24%
48,193 $4.89 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,670 Reduced 6.8%
50,328 $4.97 Million
Q3 2017

Nov 13, 2017
BUY
N/A
53,998
53,998 $4.93 Million

Others Institutions Holding XLY

# of Institutions
1,296
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Shepherd Financial Partners LLC Portfolio

Follow Shepherd Financial Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email