Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History

Shepherd Financial Partners LLC

$976 Million
Q3 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 1,018,887 shares of SPTL stock, worth $27.3 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

1,018,887

Previous 1,089,728 6.5%

Holding current value

$27.3 Million

Previous $29 Million 5.2%

% of portfolio

2.81%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$25.67 - $27.21 $1.82 Million - $1.93 Million	-70,841 Reduced 6.5%	1,018,887 $27.5 Million
Q2 2025 Aug 13, 2025	BUY	$25.48 - $27.78 $8.62 Million - $9.4 Million	338,314 Added 45.02%	1,089,728 $29 Million
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

476

Shares Held

377M

Call Options Held

15.9K

Put Options Held

11.1K

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Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History