SFP
Shepherd Financial Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
94,828
+3,680
| +4% | +$267K | 0.73% | 37 |
|
|
2025
Q1 | $5.99M | Sell |
91,148
-2,175
| -2% | -$143K | 0.7% | 35 |
|
|
2024
Q4 | $6.43M | Buy |
93,323
+4,676
| +5% | +$322K | 0.77% | 24 |
|
|
2024
Q3 | $5.98M | Sell |
88,647
-723
| -0.8% | -$48.8K | 0.72% | 24 |
|
|
2024
Q2 | $5.72M | Sell |
89,370
-62
| -0.1% | -$3.97K | 0.74% | 23 |
|
|
2024
Q1 | $5.5M | Buy |
89,432
+9,364
| +12% | +$576K | 0.72% | 22 |
|
|
2023
Q4 | $4.48M | Buy |
80,068
+1,470
| +2% | +$82.2K | 0.64% | 22 |
|
|
2023
Q3 | $3.95M | Sell |
78,598
-355
| -0.4% | -$17.8K | 0.62% | 25 |
|
|
2023
Q2 | $4.11M | Sell |
78,953
-2,419
| -3% | -$126K | 0.64% | 27 |
|
|
2023
Q1 | $3.92M | Sell |
81,372
-339,377
| -81% | -$16.3M | 0.66% | 27 |
|
|
2022
Q4 | $18.9M | Buy |
420,749
+35,111
| +9% | +$1.58M | 3.43% | 7 |
|
|
2022
Q3 | $16.2M | Buy |
385,638
+307,135
| +391% | +$12.9M | 3.16% | 6 |
|
|
2022
Q2 | $3.48M | Sell |
78,503
-89
| -0.1% | -$3.95K | 0.68% | 27 |
|
|
2022
Q1 | $4.18M | Buy |
78,592
+3,813
| +5% | +$203K | 0.75% | 20 |
|
|
2021
Q4 | $4.18M | Buy |
74,779
+83
| +0.1% | +$4.64K | 0.73% | 23 |
|
|
2021
Q3 | $3.77M | Sell |
74,696
-153
| -0.2% | -$7.73K | 0.73% | 21 |
|
|
2021
Q2 | $3.77M | Sell |
74,849
-3,303
| -4% | -$166K | 0.72% | 24 |
|
|
2021
Q1 | $3.64M | Sell |
78,152
-213,290
| -73% | -$9.94M | 0.81% | 19 |
|
|
2020
Q4 | $12.8M | Sell |
291,442
-361,999
| -55% | -$15.9M | 2.92% | 6 |
|
|
2020
Q3 | $25.7M | Sell |
653,441
-56,901
| -8% | -$2.24M | 6.05% | 3 |
|
|
2020
Q2 | $25.8M | Buy |
710,342
+3,767
| +0.5% | +$137K | 6.98% | 3 |
|
|
2020
Q1 | $21.4M | Sell |
706,575
-281,703
| -29% | -$8.52M | 7.4% | 3 |
|
|
2019
Q4 | $37.4M | Sell |
988,278
-232,675
| -19% | -$8.8M | 8.69% | 3 |
|
|
2019
Q3 | $42.6M | Sell |
1,220,953
-757,615
| -38% | -$26.4M | 10.67% | 3 |
|
|
2019
Q2 | $68.3M | Buy |
1,978,568
+62,300
| +3% | +$2.15M | 12.84% | 3 |
|
|
2019
Q1 | $63.7M | Buy |
1,916,268
+4,937
| +0.3% | +$164K | 12.34% | 3 |
|
|
2018
Q4 | $55.8M | Buy |
1,911,331
+155,231
| +9% | +$4.53M | 12.15% | 3 |
|
|
2018
Q3 | $56M | Sell |
1,756,100
-1,536
| -0.1% | -$49K | 12.65% | 3 |
|
|
2018
Q2 | $56.2M | Buy |
1,757,636
+33,160
| +2% | +$1.06M | 12.64% | 3 |
|
|
2018
Q1 | $53.4M | Buy |
1,724,476
+53,530
| +3% | +$1.66M | 13.14% | 3 |
|
|
2017
Q4 | $52.3M | Buy |
1,670,946
+1,233,279
| +282% | +$38.6M | 12.29% | 3 |
|
|
2017
Q3 | $52.2M | Sell |
437,667
-5,910
| -1% | -$706K | 12.13% | 3 |
|
|
2017
Q2 | $50.5M | Buy |
443,577
+37,161
| +9% | +$4.23M | 12.33% | 3 |
|
|
2017
Q1 | $45M | Buy |
406,416
+34,806
| +9% | +$3.85M | 11.66% | 3 |
|
|
2016
Q4 | $39.2M | Buy |
+371,610
| New | +$39.2M | 11.12% | 3 |
|