SFP
Shepherd Financial Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
30,292
+606
| +2% | +$49.5K | 0.26% | 64 |
|
|
2025
Q1 | $2.34M | Buy |
29,686
+2,024
| +7% | +$160K | 0.27% | 64 |
|
|
2024
Q4 | $2.09M | Buy |
27,662
+287
| +1% | +$21.7K | 0.25% | 64 |
|
|
2024
Q3 | $2.21M | Buy |
27,375
+473
| +2% | +$38.2K | 0.27% | 61 |
|
|
2024
Q2 | $1.83M | Buy |
26,902
+786
| +3% | +$53.6K | 0.24% | 67 |
|
|
2024
Q1 | $1.71M | Buy |
26,116
+847
| +3% | +$55.6K | 0.22% | 68 |
|
|
2023
Q4 | $1.6M | Buy |
25,269
+18,880
| +296% | +$1.2M | 0.23% | 72 |
|
|
2023
Q3 | $376K | Sell |
6,389
-13
| -0.2% | -$766 | 0.06% | 150 |
|
|
2023
Q2 | $419K | Sell |
6,402
-292
| -4% | -$19.1K | 0.07% | 140 |
|
|
2023
Q1 | $453K | Sell |
6,694
-3,445
| -34% | -$233K | 0.08% | 134 |
|
|
2022
Q4 | $715K | Sell |
10,139
-27
| -0.3% | -$1.9K | 0.13% | 97 |
|
|
2022
Q3 | $666K | Sell |
10,166
-5
| -0% | -$328 | 0.13% | 99 |
|
|
2022
Q2 | $713K | Sell |
10,171
-11
| -0.1% | -$771 | 0.14% | 94 |
|
|
2022
Q1 | $757K | Hold |
10,182
| – | – | 0.14% | 101 |
|
|
2021
Q4 | $729K | Sell |
10,182
-106
| -1% | -$7.59K | 0.13% | 97 |
|
|
2021
Q3 | $657K | Sell |
10,288
-58,757
| -85% | -$3.75M | 0.13% | 102 |
|
|
2021
Q2 | $4.37M | Sell |
69,045
-1,525
| -2% | -$96.4K | 0.83% | 20 |
|
|
2021
Q1 | $4.52M | Sell |
70,570
-30,520
| -30% | -$1.95M | 1% | 16 |
|
|
2020
Q4 | $6.35M | Sell |
101,090
-22,417
| -18% | -$1.41M | 1.45% | 14 |
|
|
2020
Q3 | $7.33M | Buy |
+123,507
| New | +$7.33M | 1.72% | 10 |
|