SHEPHERD FINANCIAL PARTNERS LLC – SPDR S&P Biotech ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$1.55M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +151.82% | 11.83K shares | 978K | $79.32 | 19.63K |
| Q2 2022 | share | Decrease | -2.90% | -233 shares | -138K | $74.27 | 7.79K |
| Q1 2022 | share | Decrease | -42.59% | -5.95K shares | -849K | $89.88 | 8.02K |
| Q4 2021 | share | Decrease | -2.09% | -298 shares | -231K | $113.24 | 13.98K |
| Q3 2021 | share | Increase | +0.85% | 121 shares | -121K | $125.71 | 14.28K |
| Q2 2021 | share | Increase | +13.82% | 1.72K shares | 230K | $135.4 | 14.16K |
| Q1 2021 | share | Increase | +3.28% | 395 shares | -9K | $135.65 | 12.44K |
| Q4 2020 | share | Increase | +2.90% | 340 shares | 392K | $140.74 | 12.04K |
| Q3 2020 | share | Increase | +8.21% | 888 shares | 94K | $111.27 | 11.70K |
| Q2 2020 | share | Increase | +0.24% | 26 shares | 376K | $111.7 | 10.82K |
| Q1 2020 | share | Decrease | -5.68% | -650 shares | -255K | $77.26 | 10.79K |
| Q4 2019 | share | Increase | +5.11% | 556 shares | 262K | $94.88 | 11.44K |
| Q3 2019 | share | 0.00% | 0 shares | -127K | $76.07 | 10.88K | |
| Q2 2019 | share | Increase | +0.21% | 23 shares | -29K | $87.5 | 10.88K |
| Q1 2019 | share | Increase | +3.36% | 353 shares | 231K | $90.32 | 10.86K |
| Q4 2018 | share | Decrease | -30.96% | -4.71K shares | -698K | $71.58 | 10.51K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $95.62 | 15.22K | |
| Q2 2018 | share | Increase | +412.28% | 12.25K shares | 1.20M | $94.87 | 15.22K |
| Q1 2018 | share | Increase | 0.00% | 2.97K shares | 260K | $87.38 | 2.97K |