SHEPHERD FINANCIAL PARTNERS LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$556,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.65% | -2.57K shares | -124K | $34.06 | 16.31K |
| Q2 2022 | share | Decrease | -22.28% | -5.41K shares | -343K | $35.98 | 18.89K |
| Q1 2022 | share | Increase | 0.00% | 24.30K shares | 1.02M | $42.07 | 24.30K |
| Q3 2019 | share | Decrease | -100.00% | -47.93K shares | -1.46M | $29.08 | 0 |
| Q2 2019 | share | Decrease | -51.19% | -50.26K shares | -1.5M | $29.58 | 47.93K |
| Q1 2019 | share | Decrease | -5.69% | -5.92K shares | 240K | $29.05 | 98.20K |
| Q4 2018 | share | Increase | +2.93% | 2.96K shares | -526K | $25.25 | 104.12K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $31.64 | 101.16K | |
| Q2 2018 | share | Increase | +3.20% | 3.13K shares | 342K | $30.6 | 101.16K |
| Q1 2018 | share | Decrease | -2.46% | -2.47K shares | -105K | $28.25 | 98.02K |
| Q4 2017 | share | Increase | +0.13% | 134 shares | 80K | $28.42 | 100.49K |
| Q3 2017 | share | Decrease | -1.46% | -1.48K shares | 158K | $0 | 100.36K |
| Q2 2017 | share | Decrease | -4.69% | -5.01K shares | -29K | $0 | 101.85K |
| Q1 2017 | share | Decrease | -2.16% | -2.36K shares | -89K | $0 | 106.86K |
| Q4 2016 | share | Increase | 0.00% | 109.23K shares | 2.91M | $0 | 109.23K |