SFP
Shepherd Financial Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
373,523
+1,161
| +0.3% | +$49.5K | 1.68% | 14 |
|
|
2025
Q1 | $15.2M | Buy |
372,362
+327,805
| +736% | +$13.4M | 1.78% | 14 |
|
|
2024
Q4 | $2M | Buy |
44,557
+2,770
| +7% | +$124K | 0.24% | 69 |
|
|
2024
Q3 | $1.9M | Sell |
41,787
-2,927
| -7% | -$133K | 0.23% | 67 |
|
|
2024
Q2 | $1.86M | Buy |
44,714
+4,127
| +10% | +$171K | 0.24% | 66 |
|
|
2024
Q1 | $1.75M | Buy |
40,587
+13,387
| +49% | +$576K | 0.23% | 66 |
|
|
2023
Q4 | $1.15M | Buy |
27,200
+32
| +0.1% | +$1.35K | 0.16% | 86 |
|
|
2023
Q3 | $1M | Sell |
27,168
-1,740
| -6% | -$64.2K | 0.16% | 87 |
|
|
2023
Q2 | $1.12M | Buy |
28,908
+6,394
| +28% | +$248K | 0.17% | 81 |
|
|
2023
Q1 | $850K | Buy |
22,514
+4,094
| +22% | +$155K | 0.14% | 95 |
|
|
2022
Q4 | $681K | Buy |
18,420
+2,106
| +13% | +$77.9K | 0.12% | 100 |
|
|
2022
Q3 | $556K | Sell |
16,314
-2,578
| -14% | -$87.9K | 0.11% | 110 |
|
|
2022
Q2 | $680K | Sell |
18,892
-5,415
| -22% | -$195K | 0.13% | 95 |
|
|
2022
Q1 | $1.02M | Buy |
+24,307
| New | +$1.02M | 0.18% | 88 |
|
|
2019
Q3 | – | Sell |
-47,936
| Closed | -$1.47M | – | 129 |
|
|
2019
Q2 | $1.47M | Sell |
47,936
-50,267
| -51% | -$1.54M | 0.28% | 50 |
|
|
2019
Q1 | $2.97M | Sell |
98,203
-5,925
| -6% | -$179K | 0.58% | 24 |
|
|
2018
Q4 | $2.73M | Buy |
104,128
+2,968
| +3% | +$77.8K | 0.59% | 26 |
|
|
2018
Q3 | $3.26M | Hold |
101,160
| – | – | 0.74% | 20 |
|
|
2018
Q2 | $3.27M | Buy |
101,160
+3,132
| +3% | +$101K | 0.74% | 20 |
|
|
2018
Q1 | $2.93M | Sell |
98,028
-2,471
| -2% | -$73.8K | 0.72% | 24 |
|
|
2017
Q4 | $3.03M | Buy |
100,499
+67,044
| +200% | +$2.02M | 0.71% | 25 |
|
|
2017
Q3 | $2.95M | Sell |
33,455
-496
| -1% | -$43.8K | 0.69% | 28 |
|
|
2017
Q2 | $2.8M | Sell |
33,951
-1,672
| -5% | -$138K | 0.68% | 28 |
|
|
2017
Q1 | $2.83M | Sell |
35,623
-787
| -2% | -$62.4K | 0.73% | 26 |
|
|
2016
Q4 | $2.91M | Buy |
+36,410
| New | +$2.91M | 0.83% | 26 |
|