SHEPHERD FINANCIAL PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$5.15M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 348 shares | -318K | $118.78 | 43.42K |
| Q2 2022 | share | Increase | +0.11% | 46 shares | -1.36M | $127.12 | 43.07K |
| Q1 2022 | share | Decrease | -1.76% | -771 shares | -774K | $158.93 | 43.02K |
| Q4 2021 | share | Decrease | -0.43% | -191 shares | 1.04M | $174.72 | 43.79K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 72K | $149.32 | 43.98K |
| Q2 2021 | share | Decrease | -2.07% | -928 shares | 530K | $147.4 | 43.98K |
| Q1 2021 | share | Decrease | -11.26% | -5.70K shares | -616K | $132.33 | 44.91K |
| Q4 2020 | share | Increase | +0.41% | 205 shares | 698K | $129.29 | 50.61K |
| Q3 2020 | share | Decrease | -5.39% | -2.87K shares | 316K | $115.77 | 50.40K |
| Q2 2020 | share | Decrease | -0.79% | -424 shares | 1.25M | $103.43 | 53.28K |
| Q1 2020 | share | Decrease | -45.58% | -44.97K shares | -4.72M | $79.34 | 53.70K |
| Q4 2019 | share | Decrease | -2.60% | -2.63K shares | 885K | $90.02 | 98.67K |
| Q3 2019 | share | Decrease | -5.86% | -6.30K shares | -243K | $78.83 | 101.31K |
| Q2 2019 | share | Decrease | -47.46% | -97.23K shares | -6.76M | $76.15 | 107.62K |
| Q1 2019 | share | Decrease | -4.43% | -9.49K shares | 1.91M | $71.95 | 204.85K |
| Q4 2018 | share | Decrease | -2.88% | -6.35K shares | -2.1M | $60.07 | 214.34K |
| Q3 2018 | share | Decrease | -0.03% | -60 shares | -114K | $72.69 | 220.69K |
| Q2 2018 | share | Decrease | -1.91% | -4.30K shares | 715K | $66.8 | 220.75K |
| Q1 2018 | share | Decrease | -2.54% | -5.86K shares | -40K | $62.69 | 225.06K |
| Q4 2017 | share | Decrease | -7.29% | -18.16K shares | -193K | $61.09 | 230.93K |
| Q3 2017 | share | Decrease | -0.17% | -421 shares | 1.17M | $56.25 | 249.09K |
| Q2 2017 | share | Decrease | -2.25% | -5.74K shares | 278K | $51.89 | 249.51K |
| Q1 2017 | share | Increase | +3.06% | 7.58K shares | 1.44M | $50.35 | 255.25K |
| Q4 2016 | share | Increase | 0.00% | 247.66K shares | 12.08M | $45.5 | 247.66K |