SHEPHERD FINANCIAL PARTNERS LLC – Energy Select Sector SPDR Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$369,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -16 shares | 2K | $72.02 | 5.12K |
| Q2 2022 | share | Increase | +7.81% | 372 shares | 3K | $71.51 | 5.13K |
| Q1 2022 | share | Increase | +0.40% | 19 shares | 101K | $76.44 | 4.76K |
| Q4 2021 | share | Increase | +0.55% | 26 shares | 17K | $55.36 | 4.74K |
| Q3 2021 | share | Increase | +0.51% | 24 shares | -7K | $52.09 | 4.71K |
| Q2 2021 | share | Increase | +0.41% | 19 shares | 24K | $53.2 | 4.69K |
| Q1 2021 | share | Increase | 0.00% | 4.67K shares | 229K | $47.98 | 4.67K |
| Q4 2019 | share | Decrease | -100.00% | -4.92K shares | -291K | $54.34 | 0 |
| Q3 2019 | share | Decrease | -8.99% | -487 shares | -54K | $51.52 | 4.92K |
| Q2 2019 | share | Decrease | -6.49% | -376 shares | -38K | $54.95 | 5.41K |
| Q1 2019 | share | Increase | +47.30% | 1.86K shares | 156K | $56.51 | 5.79K |
| Q4 2018 | share | Decrease | -78.03% | -13.96K shares | -1.13M | $48.64 | 3.93K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $63.63 | 17.89K | |
| Q2 2018 | share | Increase | +12.00% | 1.91K shares | 265K | $63.37 | 17.89K |
| Q1 2018 | share | Decrease | -3.60% | -597 shares | -121K | $55.86 | 15.98K |
| Q4 2017 | share | Increase | +237.89% | 11.67K shares | 867K | $59.46 | 16.57K |
| Q3 2017 | share | Decrease | -5.93% | -309 shares | -4K | $55.98 | 4.90K |
| Q2 2017 | share | Decrease | -21.71% | -1.44K shares | -132K | $52.38 | 5.21K |
| Q1 2017 | share | Increase | 0.00% | 6.66K shares | 468K | $56.02 | 6.66K |