SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 382,010 Value ($000) $40,761 Avg Close — Range —
Q3 2025
Shares 373,074 Value ($000) $38,990 Avg Close — Range —
Q2 2025
Shares 385,186 Value ($000) $36,716 Avg Close — Range —
Q1 2025
Shares 399,967 Value ($000) $32,145 Avg Close — Range —
Q4 2024
Shares 37,141 Value ($000) $3,265 Avg Close — Range —
Q3 2024
Shares 36,881 Value ($000) $3,059 Avg Close — Range —
Q2 2024
Shares 35,810 Value ($000) $2,869 Avg Close — Range —
Q1 2024
Shares 35,810 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 31,440 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 14,524 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 14,524 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 33,485 Value ($000) $1,678 Avg Close — Range —
Q4 2018
Shares 10,145 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 11,777 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 11,777 Value ($000) $416 Avg Close — Range —