Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History

Shepherd Financial Partners LLC

$831 Million
Q1 2025

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 751,414 shares of SPTL stock, worth $19.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

751,414

Previous 379,590 97.95%

Holding current value

$19.2 Million

Previous $9.94 Million 104.39%

% of portfolio

2.44%

Previous 1.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$25.54 - $27.64 $9.5 Million - $10.3 Million	371,824 Added 97.95%	751,414 $20.3 Million
Q4 2024 Jan 28, 2025	BUY	$26.05 - $29.17 $101,621 - $113,792	3,901 Added 1.04%	379,590 $9.94 Million
Q3 2024 Oct 28, 2024	BUY	$26.69 - $29.87 $24,955 - $27,928	935 Added 0.25%	375,689 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$26.06 - $27.96 $166,340 - $178,468	-6,383 Reduced 1.67%	374,754 $10.2 Million
Q1 2024 Apr 22, 2024	SELL	$27.25 - $28.98 $6.73 Million - $7.15 Million	-246,821 Reduced 39.31%	381,137 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$24.55 - $29.44 $15.4 Million - $18.5 Million	627,958 New	627,958 $18.2 Million

Others Institutions Holding SPTL

# of Institutions

512

Shares Held

375M

Call Options Held

26.7K

Put Options Held

18.9K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

Track This Portfolio

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.

Account

Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History