SFP
Shepherd Financial Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
36,422
+981
| +3% | +$58.3K | 0.23% | 75 |
|
|
2025
Q1 | $2.01M | Buy |
35,441
+1,999
| +6% | +$114K | 0.24% | 75 |
|
|
2024
Q4 | $2.02M | Buy |
33,442
+119
| +0.4% | +$7.18K | 0.24% | 68 |
|
|
2024
Q3 | $1.89M | Buy |
33,323
+2,511
| +8% | +$142K | 0.23% | 68 |
|
|
2024
Q2 | $1.51M | Buy |
30,812
+359
| +1% | +$17.6K | 0.2% | 75 |
|
|
2024
Q1 | $1.53M | Buy |
30,453
+2,393
| +9% | +$120K | 0.2% | 74 |
|
|
2023
Q4 | $1.47M | Buy |
+28,060
| New | +$1.47M | 0.21% | 76 |
|
|
2018
Q4 | – | Sell |
-147,148
| Closed | -$8.99M | – | 133 |
|
|
2018
Q3 | $8.99M | Sell |
147,148
-98
| -0.1% | -$5.99K | 2.03% | 7 |
|
|
2018
Q2 | $9.06M | Buy |
147,246
+855
| +0.6% | +$52.6K | 2.04% | 7 |
|
|
2018
Q1 | $8.86M | Sell |
146,391
-1,345
| -0.9% | -$81.4K | 2.18% | 7 |
|
|
2017
Q4 | $8.7M | Sell |
147,736
-12,301
| -8% | -$724K | 2.04% | 8 |
|
|
2017
Q3 | $9.08M | Buy |
160,037
+38,178
| +31% | +$2.17M | 2.11% | 8 |
|
|
2017
Q2 | $6.73M | Buy |
121,859
+1,966
| +2% | +$108K | 1.64% | 9 |
|
|
2017
Q1 | $6.35M | Buy |
119,893
+8,868
| +8% | +$469K | 1.65% | 10 |
|
|
2016
Q4 | $6.17M | Buy |
+111,025
| New | +$6.17M | 1.75% | 10 |
|