SHEPHERD FINANCIAL PARTNERS LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$62.4M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 3.89K shares | -3.17M | $44.11 | 1.41M |
| Q2 2022 | share | Increase | +1.30% | 18.11K shares | -11.84M | $46.48 | 1.41M |
| Q1 2022 | share | Increase | +0.72% | 10.01K shares | -3.39M | $55.58 | 1.39M |
| Q4 2021 | share | Increase | +1.42% | 19.39K shares | 8.58M | $58.57 | 1.38M |
| Q3 2021 | share | Increase | +1.91% | 25.56K shares | 1.37M | $52.99 | 1.36M |
| Q2 2021 | share | Decrease | -0.43% | -5.78K shares | 4.77M | $52.79 | 1.33M |
| Q1 2021 | share | Increase | +1.96% | 25.86K shares | 5.36M | $48.86 | 1.34M |
| Q4 2020 | share | Decrease | -12.37% | -185.98K shares | -764K | $45.63 | 1.31M |
| Q3 2020 | share | Increase | +2.69% | 39.43K shares | 6.16M | $40.3 | 1.50M |
| Q2 2020 | share | Increase | +0.12% | 1.72K shares | 9.32M | $37.1 | 1.46M |
| Q1 2020 | share | Increase | +4.44% | 62.13K shares | -9.81M | $30.75 | 1.46M |
| Q4 2019 | share | Increase | +2.49% | 34.01K shares | 5.60M | $38.4 | 1.40M |
| Q3 2019 | share | Decrease | -38.61% | -859.17K shares | -30.94M | $35.22 | 1.36M |
| Q2 2019 | share | Increase | +2.19% | 47.7K shares | 4.52M | $34.8 | 2.22M |
| Q1 2019 | share | Decrease | -1.48% | -32.74K shares | 8.28M | $33.42 | 2.17M |
| Q4 2018 | share | Increase | +8.23% | 168.18K shares | -1.08M | $29.24 | 2.21M |
| Q3 2018 | share | Decrease | -0.08% | -1.55K shares | -254K | $34.07 | 2.04M |
| Q2 2018 | share | Increase | +4.12% | 80.86K shares | 5.24M | $31.83 | 2.04M |
| Q1 2018 | share | Decrease | -0.28% | -5.46K shares | -990K | $30.62 | 1.96M |
| Q4 2017 | share | Decrease | -4.12% | -84.68K shares | 381K | $30.87 | 1.96M |
| Q3 2017 | share | Decrease | -1.55% | -32.26K shares | 2.14M | $28.96 | 2.05M |
| Q2 2017 | share | Increase | +10.25% | 193.84K shares | 7.57M | $27.76 | 2.08M |
| Q1 2017 | share | Increase | +10.73% | 183.23K shares | 7.30M | $26.94 | 1.89M |
| Q4 2016 | share | Increase | 0.00% | 1.70M shares | 48.00M | $25.48 | 1.70M |