SFP
Shepherd Financial Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
102,420
+518
| +0.5% | +$320K | 6.69% | 1 |
|
|
2025
Q1 | $57M | Sell |
101,902
-101,054
| -50% | -$56.5M | 6.68% | 1 |
|
|
2024
Q4 | $119M | Buy |
202,956
+907
| +0.4% | +$532K | 14.22% | 1 |
|
|
2024
Q3 | $116M | Buy |
202,049
+1,934
| +1% | +$1.11M | 13.94% | 1 |
|
|
2024
Q2 | $109M | Buy |
200,115
+850
| +0.4% | +$463K | 14.04% | 1 |
|
|
2024
Q1 | $104M | Buy |
199,265
+1,865
| +0.9% | +$975K | 13.64% | 1 |
|
|
2023
Q4 | $93.8M | Sell |
197,400
-3,882
| -2% | -$1.85M | 13.34% | 1 |
|
|
2023
Q3 | $86M | Sell |
201,282
-91
| -0% | -$38.9K | 13.5% | 1 |
|
|
2023
Q2 | $89.3M | Buy |
201,373
+351
| +0.2% | +$156K | 13.85% | 1 |
|
|
2023
Q1 | $82.3M | Sell |
201,022
-9,697
| -5% | -$3.97M | 13.76% | 1 |
|
|
2022
Q4 | $80.6M | Buy |
210,719
+1,218
| +0.6% | +$466K | 14.58% | 1 |
|
|
2022
Q3 | $74.8M | Buy |
209,501
+535
| +0.3% | +$191K | 14.6% | 1 |
|
|
2022
Q2 | $78.8M | Buy |
208,966
+5,509
| +3% | +$2.08M | 15.35% | 1 |
|
|
2022
Q1 | $91.9M | Buy |
203,457
+6,549
| +3% | +$2.96M | 16.41% | 1 |
|
|
2021
Q4 | $93.5M | Buy |
196,908
+16,996
| +9% | +$8.07M | 16.24% | 1 |
|
|
2021
Q3 | $77.2M | Buy |
179,912
+1,990
| +1% | +$854K | 14.91% | 1 |
|
|
2021
Q2 | $76.2M | Sell |
177,922
-15,935
| -8% | -$6.82M | 14.48% | 1 |
|
|
2021
Q1 | $76.8M | Sell |
193,857
-18
| -0% | -$7.13K | 17.01% | 1 |
|
|
2020
Q4 | $72.5M | Sell |
193,875
-28,868
| -13% | -$10.8M | 16.53% | 1 |
|
|
2020
Q3 | $74.6M | Sell |
222,743
-7,772
| -3% | -$2.6M | 17.54% | 1 |
|
|
2020
Q2 | $71.1M | Buy |
230,515
+1,521
| +0.7% | +$469K | 19.28% | 1 |
|
|
2020
Q1 | $59M | Sell |
228,994
-12,505
| -5% | -$3.22M | 20.43% | 1 |
|
|
2019
Q4 | $77.7M | Buy |
241,499
+2,143
| +0.9% | +$690K | 18.07% | 1 |
|
|
2019
Q3 | $71M | Sell |
239,356
-119,552
| -33% | -$35.5M | 17.81% | 1 |
|
|
2019
Q2 | $105M | Buy |
358,908
+6,155
| +2% | +$1.8M | 19.75% | 1 |
|
|
2019
Q1 | $99.6M | Buy |
352,753
+614
| +0.2% | +$173K | 19.31% | 1 |
|
|
2018
Q4 | $87.9M | Buy |
352,139
+20,337
| +6% | +$5.07M | 19.11% | 1 |
|
|
2018
Q3 | $90M | Sell |
331,802
-204
| -0.1% | -$55.4K | 20.33% | 1 |
|
|
2018
Q2 | $90.3M | Buy |
332,006
+8,305
| +3% | +$2.26M | 20.3% | 1 |
|
|
2018
Q1 | $85.2M | Buy |
323,701
+5,649
| +2% | +$1.49M | 20.97% | 1 |
|
|
2017
Q4 | $84.9M | Sell |
318,052
-11,245
| -3% | -$3M | 19.92% | 1 |
|
|
2017
Q3 | $83.6M | Buy |
329,297
+6,574
| +2% | +$1.67M | 19.42% | 1 |
|
|
2017
Q2 | $78.2M | Buy |
322,723
+13,099
| +4% | +$3.17M | 19.1% | 1 |
|
|
2017
Q1 | $72.7M | Buy |
309,624
+20,589
| +7% | +$4.83M | 18.86% | 1 |
|
|
2016
Q4 | $65.1M | Buy |
+289,035
| New | +$65.1M | 18.46% | 1 |
|