SFP
Shepherd Financial Partners’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
717,485
+8,880
| +1% | +$665K | 5.68% | 2 |
|
|
2025
Q1 | $48.2M | Sell |
708,605
-777,300
| -52% | -$52.9M | 5.65% | 2 |
|
|
2024
Q4 | $106M | Buy |
1,485,905
+2,141
| +0.1% | +$153K | 12.69% | 2 |
|
|
2024
Q3 | $104M | Buy |
1,483,764
+25,825
| +2% | +$1.81M | 12.5% | 2 |
|
|
2024
Q2 | $96.7M | Sell |
1,457,939
-5,680
| -0.4% | -$377K | 12.47% | 2 |
|
|
2024
Q1 | $93.9M | Buy |
1,463,619
+9,865
| +0.7% | +$633K | 12.29% | 2 |
|
|
2023
Q4 | $85M | Sell |
1,453,754
-23,350
| -2% | -$1.36M | 12.08% | 2 |
|
|
2023
Q3 | $77.5M | Sell |
1,477,104
-11,580
| -0.8% | -$608K | 12.16% | 2 |
|
|
2023
Q2 | $81M | Buy |
1,488,684
+19,392
| +1% | +$1.06M | 12.57% | 2 |
|
|
2023
Q1 | $74.1M | Buy |
1,469,292
+32,440
| +2% | +$1.64M | 12.39% | 2 |
|
|
2022
Q4 | $67.9M | Buy |
1,436,852
+22,207
| +2% | +$1.05M | 12.3% | 2 |
|
|
2022
Q3 | $62.4M | Buy |
1,414,645
+3,899
| +0.3% | +$172K | 12.17% | 2 |
|
|
2022
Q2 | $65.6M | Buy |
1,410,746
+18,114
| +1% | +$842K | 12.77% | 2 |
|
|
2022
Q1 | $77.4M | Buy |
1,392,632
+10,013
| +0.7% | +$557K | 13.82% | 2 |
|
|
2021
Q4 | $80.8M | Buy |
1,382,619
+19,397
| +1% | +$1.13M | 14.03% | 2 |
|
|
2021
Q3 | $72.2M | Buy |
1,363,222
+25,569
| +2% | +$1.35M | 13.95% | 2 |
|
|
2021
Q2 | $70.9M | Sell |
1,337,653
-5,783
| -0.4% | -$306K | 13.48% | 2 |
|
|
2021
Q1 | $66.1M | Buy |
1,343,436
+25,862
| +2% | +$1.27M | 14.63% | 2 |
|
|
2020
Q4 | $60.7M | Sell |
1,317,574
-185,985
| -12% | -$8.57M | 13.85% | 2 |
|
|
2020
Q3 | $61.5M | Buy |
1,503,559
+39,431
| +3% | +$1.61M | 14.46% | 2 |
|
|
2020
Q2 | $55.3M | Buy |
1,464,128
+1,724
| +0.1% | +$65.1K | 15% | 2 |
|
|
2020
Q1 | $46M | Buy |
1,462,404
+62,130
| +4% | +$1.95M | 15.92% | 2 |
|
|
2019
Q4 | $55.8M | Buy |
1,400,274
+34,010
| +2% | +$1.36M | 12.97% | 2 |
|
|
2019
Q3 | $50.2M | Sell |
1,366,264
-859,176
| -39% | -$31.6M | 12.58% | 2 |
|
|
2019
Q2 | $81.1M | Buy |
2,225,440
+47,700
| +2% | +$1.74M | 15.24% | 2 |
|
|
2019
Q1 | $76.6M | Sell |
2,177,740
-32,742
| -1% | -$1.15M | 14.85% | 2 |
|
|
2018
Q4 | $68.3M | Buy |
2,210,482
+168,180
| +8% | +$5.2M | 14.86% | 2 |
|
|
2018
Q3 | $69.4M | Sell |
2,042,302
-1,558
| -0.1% | -$52.9K | 15.68% | 2 |
|
|
2018
Q2 | $69.7M | Buy |
2,043,860
+80,867
| +4% | +$2.76M | 15.67% | 2 |
|
|
2018
Q1 | $64.4M | Sell |
1,962,993
-5,460
| -0.3% | -$179K | 15.86% | 2 |
|
|
2017
Q4 | $65.4M | Buy |
1,968,453
+1,626,264
| +475% | +$54M | 15.35% | 2 |
|
|
2017
Q3 | $65M | Sell |
342,189
-5,377
| -2% | -$1.02M | 15.1% | 2 |
|
|
2017
Q2 | $62.9M | Buy |
347,566
+32,308
| +10% | +$5.85M | 15.36% | 2 |
|
|
2017
Q1 | $55.3M | Buy |
315,258
+30,539
| +11% | +$5.36M | 14.35% | 2 |
|
|
2016
Q4 | $48M | Buy |
+284,719
| New | +$48M | 13.62% | 2 |
|