SFP
Shepherd Financial Partners’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
1,089,728
+338,314
| +45% | +$8.99M | 3.06% | 7 |
|
|
2025
Q1 | $20.5M | Buy |
751,414
+371,824
| +98% | +$10.1M | 2.4% | 10 |
|
|
2024
Q4 | $9.94M | Buy |
379,590
+3,901
| +1% | +$102K | 1.19% | 15 |
|
|
2024
Q3 | $10.9M | Buy |
375,689
+935
| +0.2% | +$27.2K | 1.31% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
374,754
-6,383
| -2% | -$174K | 1.32% | 13 |
|
|
2024
Q1 | $10.6M | Sell |
381,137
-246,821
| -39% | -$6.9M | 1.39% | 12 |
|
|
2023
Q4 | $18.2M | Buy |
+627,958
| New | +$18.2M | 2.59% | 9 |
|