SHEPHERD FINANCIAL PARTNERS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$882,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.08% | 355 shares | 79K | $142.45 | 6.19K |
| Q2 2022 | share | Decrease | -0.31% | -18 shares | -281K | $137.48 | 5.83K |
| Q1 2022 | share | Decrease | -7.50% | -475 shares | -210K | $185 | 5.85K |
| Q4 2021 | share | Decrease | -2.16% | -140 shares | 130K | $204.93 | 6.33K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $179.45 | 6.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $178.28 | 6.47K | |
| Q1 2021 | share | Decrease | -1.52% | -100 shares | 32K | $167.57 | 6.47K |
| Q4 2020 | share | Increase | +2.77% | 177 shares | 116K | $160.05 | 6.57K |
| Q3 2020 | share | Decrease | -0.79% | -51 shares | 117K | $146.03 | 6.39K |
| Q2 2020 | share | Decrease | -10.62% | -766 shares | 117K | $126.62 | 6.44K |
| Q1 2020 | share | Decrease | -81.00% | -30.73K shares | -4.05M | $97.02 | 7.21K |
| Q4 2019 | share | Decrease | -0.66% | -253 shares | 150K | $123.46 | 37.95K |
| Q3 2019 | share | Decrease | -6.15% | -2.50K shares | -240K | $118.42 | 38.20K |
| Q2 2019 | share | Decrease | -3.20% | -1.34K shares | 64K | $116.56 | 40.70K |
| Q1 2019 | share | Decrease | -10.01% | -4.67K shares | 161K | $110.95 | 42.05K |
| Q4 2018 | share | Increase | +0.81% | 375 shares | -440K | $96.16 | 46.73K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $113.39 | 46.35K | |
| Q2 2018 | share | Decrease | -3.81% | -1.83K shares | 187K | $105.41 | 46.35K |
| Q1 2018 | share | Decrease | -4.24% | -2.13K shares | -79K | $97.43 | 48.19K |
| Q4 2017 | share | Decrease | -6.80% | -3.67K shares | 32K | $94.65 | 50.32K |
| Q3 2017 | share | Decrease | -46.69% | -47.28K shares | -4.15M | $86.1 | 53.99K |
| Q2 2017 | share | Decrease | -1.14% | -1.17K shares | 143K | $85.37 | 101.28K |
| Q1 2017 | share | Decrease | -4.45% | -4.76K shares | 164K | $83.51 | 102.45K |
| Q4 2016 | share | Increase | 0.00% | 107.22K shares | 8.77M | $77.07 | 107.22K |