Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

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 379,590 shares of SPTL stock, worth $10.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

379,590

Previous 375,689 1.04%

Holding current value

$10.3 Million

Previous $10.9 Million 8.97%

% of portfolio

1.2%

Previous 1.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

482

Shares Held

362M

Call Options Held

40.7K

Put Options Held

12.7K

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Shepherd Financial Partners LLC Spdr Portfolio Long Term Treas Transaction History