SFP
Shepherd Financial Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
6,019
-119
| -2% | -$25.9K | 0.14% | 96 |
|
|
2025
Q1 | $1.21M | Buy |
6,138
+115
| +2% | +$22.7K | 0.14% | 97 |
|
|
2024
Q4 | $1.35M | Hold |
6,023
| – | – | 0.16% | 82 |
|
|
2024
Q3 | $1.21M | Buy |
6,023
+1
| +0% | +$200 | 0.15% | 88 |
|
|
2024
Q2 | $1.1M | Sell |
6,022
-161
| -3% | -$29.4K | 0.14% | 91 |
|
|
2024
Q1 | $1.14M | Buy |
6,183
+2
| +0% | +$368 | 0.15% | 94 |
|
|
2023
Q4 | $1.11M | Sell |
6,181
-22
| -0.4% | -$3.93K | 0.16% | 92 |
|
|
2023
Q3 | $998K | Buy |
6,203
+23
| +0.4% | +$3.7K | 0.16% | 88 |
|
|
2023
Q2 | $1.05M | Buy |
6,180
+127
| +2% | +$21.6K | 0.16% | 86 |
|
|
2023
Q1 | $905K | Hold |
6,053
| – | – | 0.15% | 93 |
|
|
2022
Q4 | $782K | Sell |
6,053
-141
| -2% | -$18.2K | 0.14% | 93 |
|
|
2022
Q3 | $882K | Buy |
6,194
+355
| +6% | +$50.6K | 0.17% | 84 |
|
|
2022
Q2 | $803K | Sell |
5,839
-18
| -0.3% | -$2.48K | 0.16% | 88 |
|
|
2022
Q1 | $1.08M | Sell |
5,857
-475
| -8% | -$87.9K | 0.19% | 83 |
|
|
2021
Q4 | $1.29M | Sell |
6,332
-140
| -2% | -$28.6K | 0.22% | 78 |
|
|
2021
Q3 | $1.16M | Hold |
6,472
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $1.16M | Hold |
6,472
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $1.09M | Sell |
6,472
-100
| -2% | -$16.8K | 0.24% | 79 |
|
|
2020
Q4 | $1.06M | Buy |
6,572
+177
| +3% | +$28.4K | 0.24% | 77 |
|
|
2020
Q3 | $940K | Sell |
6,395
-51
| -0.8% | -$7.5K | 0.22% | 77 |
|
|
2020
Q2 | $823K | Sell |
6,446
-766
| -11% | -$97.8K | 0.22% | 70 |
|
|
2020
Q1 | $706K | Sell |
7,212
-30,738
| -81% | -$3.01M | 0.24% | 67 |
|
|
2019
Q4 | $4.76M | Sell |
37,950
-253
| -0.7% | -$31.7K | 1.11% | 18 |
|
|
2019
Q3 | $4.61M | Sell |
38,203
-2,504
| -6% | -$302K | 1.16% | 18 |
|
|
2019
Q2 | $4.85M | Sell |
40,707
-1,346
| -3% | -$160K | 0.91% | 17 |
|
|
2019
Q1 | $4.79M | Sell |
42,053
-4,679
| -10% | -$533K | 0.93% | 16 |
|
|
2018
Q4 | $4.63M | Buy |
46,732
+375
| +0.8% | +$37.1K | 1.01% | 14 |
|
|
2018
Q3 | $5.07M | Hold |
46,357
| – | – | 1.14% | 11 |
|
|
2018
Q2 | $5.07M | Sell |
46,357
-1,836
| -4% | -$201K | 1.14% | 11 |
|
|
2018
Q1 | $4.89M | Sell |
48,193
-2,135
| -4% | -$216K | 1.2% | 9 |
|
|
2017
Q4 | $4.97M | Sell |
50,328
-3,670
| -7% | -$362K | 1.17% | 11 |
|
|
2017
Q3 | $4.93M | Sell |
53,998
-47,285
| -47% | -$4.32M | 1.15% | 12 |
|
|
2017
Q2 | $9.09M | Sell |
101,283
-1,170
| -1% | -$105K | 2.22% | 7 |
|
|
2017
Q1 | $8.94M | Sell |
102,453
-4,767
| -4% | -$416K | 2.32% | 6 |
|
|
2016
Q4 | $8.78M | Buy |
+107,220
| New | +$8.78M | 2.49% | 6 |
|