Shepherd Financial Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 93,323 shares of SPLG stock, worth $6.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

93,323

Previous 88,647 5.27%

Holding current value

$6.6 Million

Previous $5.98 Million 7.5%

% of portfolio

0.78%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$66.77 - $71.52 $312,216 - $334,427	4,676 Added 5.27%	93,323 $6.43 Million
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $43,987 - $48,809	-723 Reduced 0.81%	88,647 $5.98 Million
Q2 2024 Aug 07, 2024	SELL	$58.24 - $64.51 $3,610 - $3,999	-62 Reduced 0.07%	89,370 $5.72 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $514,739 - $576,166	9,364 Added 11.7%	89,432 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $70,986 - $82,437	1,470 Added 1.87%	80,068 $4.48 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $17,781 - $19,102	-355 Reduced 0.45%	78,598 $3.95 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $115,047 - $126,054	-2,419 Reduced 2.97%	78,953 $4.11 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $15.1 Million - $16.6 Million	-339,377 Reduced 80.66%	81,372 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $1.47 Million - $1.68 Million	35,111 Added 9.1%	420,749 $18.9 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $12.9 Million - $15.5 Million	307,135 Added 391.24%	385,638 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $3,841 - $4,781	-89 Reduced 0.11%	78,503 $3.48 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $186,760 - $214,252	3,813 Added 5.1%	78,592 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $4,185 - $4,661	83 Added 0.11%	74,779 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $7,642 - $8,153	-153 Reduced 0.2%	74,696 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $155,505 - $166,239	-3,303 Reduced 4.23%	74,849 $3.77 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $9.25 Million - $9.96 Million	-213,290 Reduced 73.18%	78,152 $3.64 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $13.9 Million - $15.9 Million	-361,999 Reduced 55.4%	291,442 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $2.08 Million - $2.39 Million	-56,901 Reduced 8.01%	653,441 $25.7 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $108,903 - $143,108	3,767 Added 0.53%	710,342 $25.8 Million
Q1 2020 May 07, 2020	SELL	$26.14 - $39.79 $7.36 Million - $11.2 Million	-281,703 Reduced 28.5%	706,575 $21.4 Million
Q4 2019 Jan 31, 2020	SELL	$33.81 - $37.94 $7.87 Million - $8.83 Million	-232,675 Reduced 19.06%	988,278 $37.4 Million
Q3 2019 Nov 25, 2019	SELL	$34.66 - $35.37 $26.3 Million - $26.8 Million	-757,615 Reduced 38.29%	1,220,953 $42.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	62,300 Added 3.25%	1,978,568 $68.3 Million
Q1 2019 Apr 29, 2019	BUY	N/A	4,937 Added 0.26%	1,916,268 $63.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	155,231 Added 8.84%	1,911,331 $55.8 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,536 Reduced 0.09%	1,756,100 $56 Million
Q2 2018 Aug 02, 2018	BUY	N/A	33,160 Added 1.92%	1,757,636 $56.2 Million
Q1 2018 May 01, 2018	BUY	N/A	53,530 Added 3.2%	1,724,476 $53.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,233,279 Added 281.78%	1,670,946 $52.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	437,667	437,667 $52.2 Million

Others Institutions Holding SPLG

# of Institutions

1,246

Shares Held

524M

Call Options Held

264K

Put Options Held

157K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 S&P 500 ETF (Ma Transaction History