Shepherd Financial Partners LLC Spdr S&P 500 ETF Trust Transaction History

Shepherd Financial Partners LLC

  • $828 Million
  • Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 202,956 shares of SPY stock, worth $122 Million. This represents 14.37% of its overall portfolio holdings.

Number of Shares
202,956
Previous 202,049 0.45%
Holding current value
$122 Million
Previous $116 Million 2.59%
% of portfolio
14.37%
Previous 14.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$567.81 - $607.81 $515,003 - $551,283
907 Added 0.45%
202,956 $119 Million
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $1 Million - $1.11 Million
1,934 Added 0.97%
202,049 $116 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $420,886 - $466,216
850 Added 0.43%
200,115 $109 Million
Q1 2024

Apr 22, 2024
BUY
$467.28 - $523.17 $871,477 - $975,712
1,865 Added 0.94%
199,265 $104 Million
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $1.59 Million - $1.85 Million
-3,882 Reduced 1.93%
197,400 $93.8 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $38,755 - $41,658
-91 Reduced 0.05%
201,282 $86 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $141,930 - $155,591
351 Added 0.17%
201,373 $89.3 Million
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $3.68 Million - $4.04 Million
-9,697 Reduced 4.6%
201,022 $82.3 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $435,593 - $496,237
1,218 Added 0.58%
210,719 $80.6 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $191,091 - $229,889
535 Added 0.26%
209,501 $74.8 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $2.02 Million - $2.52 Million
5,509 Added 2.71%
208,966 $78.8 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $2.73 Million - $3.13 Million
6,549 Added 3.33%
203,457 $91.9 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $7.29 Million - $8.12 Million
16,996 Added 9.45%
196,908 $93.5 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $845,690 - $901,848
1,990 Added 1.12%
179,912 $77.2 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $6.38 Million - $6.82 Million
-15,935 Reduced 8.22%
177,922 $76.2 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $6,638 - $7,150
-18 Reduced 0.01%
193,857 $76.8 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $9.43 Million - $10.8 Million
-28,868 Reduced 12.96%
193,875 $72.5 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $2.41 Million - $2.78 Million
-7,772 Reduced 3.37%
222,743 $74.6 Million
Q2 2020

Aug 05, 2020
BUY
$246.15 - $323.2 $374,394 - $491,587
1,521 Added 0.66%
230,515 $71.1 Million
Q1 2020

May 07, 2020
SELL
$222.95 - $338.34 $2.79 Million - $4.23 Million
-12,505 Reduced 5.18%
228,994 $59 Million
Q4 2019

Jan 31, 2020
BUY
$288.06 - $322.94 $617,312 - $692,060
2,143 Added 0.9%
241,499 $77.7 Million
Q3 2019

Nov 25, 2019
SELL
$283.82 - $302.01 $33.9 Million - $36.1 Million
-119,552 Reduced 33.31%
239,356 $71 Million
Q2 2019

Aug 05, 2019
BUY
$274.57 - $295.86 $1.69 Million - $1.82 Million
6,155 Added 1.74%
358,908 $105 Million
Q1 2019

Apr 29, 2019
BUY
$244.21 - $284.73 $149,944 - $174,824
614 Added 0.17%
352,753 $99.6 Million
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $4.77 Million - $5.93 Million
20,337 Added 6.13%
352,139 $87.9 Million
Q3 2018

Oct 16, 2018
SELL
$270.9 - $293.58 $55,263 - $59,890
-204 Reduced 0.06%
331,802 $90 Million
Q2 2018

Aug 02, 2018
BUY
$257.47 - $278.92 $2.14 Million - $2.32 Million
8,305 Added 2.57%
332,006 $90.3 Million
Q1 2018

May 01, 2018
BUY
$257.63 - $286.58 $1.46 Million - $1.62 Million
5,649 Added 1.78%
323,701 $85.2 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $2.84 Million - $3.02 Million
-11,245 Reduced 3.41%
318,052 $84.9 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $79.9 Million - $82.7 Million
329,297
329,297 $83.6 Million

Others Institutions Holding SPY

# of Institutions
4,696
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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