SFP
Shepherd Financial Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
42,651
+256
| +0.6% | +$64.8K | 1.14% | 24 |
|
|
2025
Q1 | $8.75M | Buy |
42,395
+811
| +2% | +$167K | 1.03% | 27 |
|
|
2024
Q4 | $9.67M | Buy |
41,584
+240
| +0.6% | +$55.8K | 1.16% | 16 |
|
|
2024
Q3 | $9.33M | Buy |
41,344
+971
| +2% | +$219K | 1.12% | 17 |
|
|
2024
Q2 | $9.13M | Buy |
40,373
+121
| +0.3% | +$27.4K | 1.18% | 16 |
|
|
2024
Q1 | $8.38M | Buy |
40,252
+1,325
| +3% | +$276K | 1.1% | 17 |
|
|
2023
Q4 | $7.49M | Sell |
38,927
-3,057
| -7% | -$588K | 1.07% | 17 |
|
|
2023
Q3 | $6.88M | Buy |
41,984
+545
| +1% | +$89.3K | 1.08% | 19 |
|
|
2023
Q2 | $7.2M | Buy |
41,439
+13
| +0% | +$2.26K | 1.12% | 18 |
|
|
2023
Q1 | $6.26M | Sell |
41,426
-779
| -2% | -$118K | 1.05% | 18 |
|
|
2022
Q4 | $5.25M | Sell |
42,205
-1,215
| -3% | -$151K | 0.95% | 18 |
|
|
2022
Q3 | $5.16M | Buy |
43,420
+348
| +0.8% | +$41.3K | 1.01% | 17 |
|
|
2022
Q2 | $5.48M | Buy |
43,072
+46
| +0.1% | +$5.85K | 1.07% | 17 |
|
|
2022
Q1 | $6.84M | Sell |
43,026
-771
| -2% | -$123K | 1.22% | 14 |
|
|
2021
Q4 | $7.61M | Sell |
43,797
-191
| -0.4% | -$33.2K | 1.32% | 13 |
|
|
2021
Q3 | $6.57M | Buy |
43,988
+3
| +0% | +$448 | 1.27% | 14 |
|
|
2021
Q2 | $6.5M | Sell |
43,985
-928
| -2% | -$137K | 1.24% | 15 |
|
|
2021
Q1 | $5.97M | Sell |
44,913
-5,701
| -11% | -$757K | 1.32% | 12 |
|
|
2020
Q4 | $6.58M | Buy |
50,614
+205
| +0.4% | +$26.7K | 1.5% | 13 |
|
|
2020
Q3 | $5.88M | Sell |
50,409
-2,872
| -5% | -$335K | 1.38% | 13 |
|
|
2020
Q2 | $5.57M | Sell |
53,281
-424
| -0.8% | -$44.3K | 1.51% | 11 |
|
|
2020
Q1 | $4.32M | Sell |
53,705
-44,974
| -46% | -$3.61M | 1.49% | 11 |
|
|
2019
Q4 | $9.04M | Sell |
98,679
-2,639
| -3% | -$242K | 2.1% | 8 |
|
|
2019
Q3 | $8.16M | Sell |
101,318
-6,302
| -6% | -$507K | 2.04% | 8 |
|
|
2019
Q2 | $8.4M | Sell |
107,620
-97,230
| -47% | -$7.59M | 1.58% | 9 |
|
|
2019
Q1 | $15.2M | Sell |
204,850
-9,490
| -4% | -$702K | 2.94% | 7 |
|
|
2018
Q4 | $13.2M | Sell |
214,340
-6,353
| -3% | -$393K | 2.88% | 7 |
|
|
2018
Q3 | $15.3M | Sell |
220,693
-60
| -0% | -$4.17K | 3.47% | 5 |
|
|
2018
Q2 | $15.5M | Sell |
220,753
-4,309
| -2% | -$302K | 3.48% | 5 |
|
|
2018
Q1 | $14.7M | Sell |
225,062
-5,868
| -3% | -$384K | 3.63% | 5 |
|
|
2017
Q4 | $14.8M | Sell |
230,930
-18,161
| -7% | -$1.16M | 3.47% | 5 |
|
|
2017
Q3 | $15M | Sell |
249,091
-421
| -0.2% | -$25.3K | 3.48% | 5 |
|
|
2017
Q2 | $13.8M | Sell |
249,512
-5,743
| -2% | -$318K | 3.37% | 5 |
|
|
2017
Q1 | $13.5M | Buy |
255,255
+7,588
| +3% | +$402K | 3.51% | 5 |
|
|
2016
Q4 | $12.1M | Buy |
+247,667
| New | +$12.1M | 3.43% | 5 |
|