Shepherd Financial Partners LLC Select Sector Spdr Fund Health Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 4,968 shares of XLV stock, worth $731,388. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,779 3.95%

Holding current value

$731,388

Previous $736,000 7.2%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$136.28 - $154.74 $25,756 - $29,245	189 Added 3.95%	4,968 $683,000
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $14,330 - $15,724	100 Added 2.14%	4,779 $736,000
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $14,673 - $15,591	-106 Reduced 2.22%	4,679 $681,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $65,501 - $69,937	473 Added 10.97%	4,785 $706,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $530,979 - $588,070	4,312 New	4,312 $588,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,462 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	812 Added 30.64%	3,462 $300,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,650 New	2,650 $222,000

Others Institutions Holding XLV

# of Institutions

1,976

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Shepherd Financial Partners LLC Select Sector Spdr Fund Health Transaction History