SFP
Shepherd Financial Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,763
| Closed | -$848K | – | 138 |
|
|
2019
Q4 | $848K | Sell |
13,763
-263
| -2% | -$16.2K | 0.2% | 72 |
|
|
2019
Q3 | $818K | Sell |
14,026
-357
| -2% | -$20.8K | 0.21% | 69 |
|
|
2019
Q2 | $841K | Sell |
14,383
-79
| -0.5% | -$4.62K | 0.16% | 70 |
|
|
2019
Q1 | $803K | Sell |
14,462
-67
| -0.5% | -$3.72K | 0.16% | 71 |
|
|
2018
Q4 | $734K | Sell |
14,529
-7,581
| -34% | -$383K | 0.16% | 68 |
|
|
2018
Q3 | $1.28M | Hold |
22,110
| – | – | 0.29% | 52 |
|
|
2018
Q2 | $1.28M | Sell |
22,110
-613
| -3% | -$35.4K | 0.29% | 54 |
|
|
2018
Q1 | $1.3M | Buy |
22,723
+543
| +2% | +$31K | 0.32% | 44 |
|
|
2017
Q4 | $1.34M | Buy |
22,180
+17,180
| +344% | +$1.04M | 0.31% | 46 |
|
|
2017
Q3 | $289K | Buy |
+5,000
| New | +$289K | 0.07% | 99 |
|