SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 38,138 Value ($000) $2,117 Avg Close — Range —
Q3 2019
Shares 38,138 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 38,138 Value ($000) $2,016 Avg Close — Range —
Q1 2019
Shares 38,178 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 41,478 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 41,978 Value ($000) $2,226 Avg Close — Range —
Q2 2018
Shares 41,978 Value ($000) $2,224 Avg Close — Range —
Q1 2018
Shares 41,478 Value ($000) $2,143 Avg Close — Range —
Q4 2017
Shares 41,478 Value ($000) $2,099 Avg Close — Range —
Q3 2017
Shares 41,478 Value ($000) $2,140 Avg Close — Range —
Q2 2017
Shares 41,498 Value ($000) $2,068 Avg Close — Range —
Q1 2017
Shares 41,578 Value ($000) $1,986 Avg Close — Range —
Q4 2016
Shares 42,076 Value ($000) $1,918 Avg Close — Range —