SHEPHERD FINANCIAL PARTNERS LLC – SPDR Portfolio S&P 500 ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$16.19M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +391.24% | 307.13K shares | 12.71M | $41.99 | 385.63K |
| Q2 2022 | share | Decrease | -0.11% | -89 shares | -695K | $44.34 | 78.50K |
| Q1 2022 | share | Increase | +5.10% | 3.81K shares | -2K | $53.13 | 78.59K |
| Q4 2021 | share | Increase | +0.11% | 83 shares | 405K | $56 | 74.77K |
| Q3 2021 | share | Decrease | -0.20% | -153 shares | 6K | $50.46 | 74.69K |
| Q2 2021 | share | Decrease | -4.23% | -3.30K shares | 124K | $50.18 | 74.84K |
| Q1 2021 | share | Decrease | -73.18% | -213.29K shares | -9.15M | $46.31 | 78.15K |
| Q4 2020 | share | Decrease | -55.40% | -361.99K shares | -12.91M | $43.52 | 291.44K |
| Q3 2020 | share | Decrease | -8.01% | -56.90K shares | -37K | $38.79 | 653.44K |
| Q2 2020 | share | Increase | +0.53% | 3.76K shares | 4.37M | $35.6 | 710.34K |
| Q1 2020 | share | Decrease | -28.50% | -281.70K shares | -15.99M | $29.57 | 706.57K |
| Q4 2019 | share | Decrease | -19.06% | -232.67K shares | -5.18M | $36.72 | 988.27K |
| Q3 2019 | share | Decrease | -38.29% | -757.61K shares | -25.78M | $33.67 | 1.22M |
| Q2 2019 | share | Increase | +3.25% | 62.3K shares | 4.66M | $33.21 | 1.97M |
| Q1 2019 | share | Increase | +0.26% | 4.93K shares | 7.85M | $31.79 | 1.91M |
| Q4 2018 | share | Increase | +8.84% | 155.23K shares | -162K | $27.82 | 1.91M |
| Q3 2018 | share | Decrease | -0.09% | -1.53K shares | -199K | $32.25 | 1.75M |
| Q2 2018 | share | Increase | +1.92% | 33.16K shares | 2.83M | $30.01 | 1.75M |
| Q1 2018 | share | Increase | +3.20% | 53.53K shares | 1.01M | $28.99 | 1.72M |
| Q4 2017 | share | Decrease | -4.55% | -79.72K shares | 94K | $29.21 | 1.67M |
| Q3 2017 | share | Decrease | -1.33% | -23.64K shares | 1.74M | $27.38 | 1.75M |
| Q2 2017 | share | Increase | +9.14% | 148.64K shares | 5.53M | $26.29 | 1.77M |
| Q1 2017 | share | Increase | +9.37% | 139.22K shares | 5.75M | $25.51 | 1.62M |
| Q4 2016 | share | Increase | 0.00% | 1.48M shares | 39.20M | $24.08 | 1.48M |