SHEPHERD FINANCIAL PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$74.82M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 535 shares | -4.00M | $357.18 | 209.50K |
| Q2 2022 | share | Increase | +2.71% | 5.50K shares | -13.06M | $377.25 | 208.96K |
| Q1 2022 | share | Increase | +3.33% | 6.54K shares | -1.61M | $451.64 | 203.45K |
| Q4 2021 | share | Increase | +9.45% | 16.99K shares | 16.32M | $476.16 | 196.90K |
| Q3 2021 | share | Increase | +1.12% | 1.99K shares | 1.03M | $429.14 | 179.91K |
| Q2 2021 | share | Decrease | -8.22% | -15.93K shares | -669K | $426.68 | 177.92K |
| Q1 2021 | share | Decrease | -0.01% | -18 shares | 4.34M | $393.75 | 193.85K |
| Q4 2020 | share | Decrease | -12.96% | -28.86K shares | -2.11M | $370.23 | 193.87K |
| Q3 2020 | share | Decrease | -3.37% | -7.77K shares | 3.51M | $330.21 | 222.74K |
| Q2 2020 | share | Increase | +0.66% | 1.52K shares | 12.06M | $302.82 | 230.51K |
| Q1 2020 | share | Decrease | -5.18% | -12.50K shares | -18.71M | $252 | 228.99K |
| Q4 2019 | share | Increase | +0.90% | 2.14K shares | 6.70M | $312.76 | 241.49K |
| Q3 2019 | share | Decrease | -33.31% | -119.55K shares | -34.13M | $286.98 | 239.35K |
| Q2 2019 | share | Increase | +1.74% | 6.15K shares | 5.51M | $282.02 | 358.90K |
| Q1 2019 | share | Increase | +0.17% | 614 shares | 11.79M | $270.58 | 352.75K |
| Q4 2018 | share | Increase | +6.13% | 20.33K shares | -2.17M | $238.35 | 352.13K |
| Q3 2018 | share | Decrease | -0.06% | -204 shares | -233K | $275.61 | 331.80K |
| Q2 2018 | share | Increase | +2.57% | 8.30K shares | 5.09M | $256.02 | 332.00K |
| Q1 2018 | share | Increase | +1.78% | 5.64K shares | 276K | $247.24 | 323.70K |
| Q4 2017 | share | Decrease | -3.41% | -11.24K shares | 1.24M | $249.73 | 318.05K |
| Q3 2017 | share | Increase | +2.04% | 6.57K shares | 5.42M | $233.91 | 329.29K |
| Q2 2017 | share | Increase | +4.23% | 13.09K shares | 5.51M | $224.02 | 322.72K |
| Q1 2017 | share | Increase | +7.12% | 20.58K shares | 7.59M | $217.35 | 309.62K |
| Q4 2016 | share | Increase | 0.00% | 289.03K shares | 65.10M | $205.2 | 289.03K |