SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 1,743 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 1,743 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 1,378 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,515 Value ($000) $200 Avg Close — Range —