SHEPHERD FINANCIAL PARTNERS LLC – Utilities Select Sector SPDR Fund Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$666,000
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -5 shares | -47K | $65.51 | 10.16K |
| Q2 2022 | share | Decrease | -0.11% | -11 shares | -44K | $70.13 | 10.17K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $74.46 | 10.18K | |
| Q4 2021 | share | Decrease | -1.03% | -106 shares | 72K | $71.33 | 10.18K |
| Q3 2021 | share | Decrease | -85.10% | -58.75K shares | -3.70M | $63.88 | 10.28K |
| Q2 2021 | share | Decrease | -2.16% | -1.52K shares | -153K | $62.75 | 69.04K |
| Q1 2021 | share | Decrease | -30.19% | -30.52K shares | -1.82M | $63.07 | 70.57K |
| Q4 2020 | share | Decrease | -18.15% | -22.41K shares | -988K | $61.3 | 101.09K |
| Q3 2020 | share | Increase | 0.00% | 123.50K shares | 7.33M | $57.56 | 123.50K |