SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 720,467 Value ($000) $59,439 Avg Close — Range —
Q3 2025
Shares 725,924 Value ($000) $58,546 Avg Close — Range —
Q2 2025
Shares 717,485 Value ($000) $53,732 Avg Close — Range —
Q1 2025
Shares 708,605 Value ($000) $48,192 Avg Close — Range —
Q4 2024
Shares 1,485,905 Value ($000) $106,138 Avg Close — Range —
Q3 2024
Shares 1,483,764 Value ($000) $103,953 Avg Close — Range —
Q2 2024
Shares 1,457,939 Value ($000) $96,734 Avg Close — Range —
Q1 2024
Shares 1,463,619 Value ($000) $93,891 Avg Close — Range —
Q4 2023
Shares 1,453,754 Value ($000) $84,972 Avg Close — Range —
Q3 2023
Shares 1,477,104 Value ($000) $77,533 Avg Close — Range —
Q2 2023
Shares 1,488,684 Value ($000) $81,044 Avg Close — Range —
Q1 2023
Shares 1,469,292 Value ($000) $74,096 Avg Close — Range —
Q4 2022
Shares 1,436,852 Value ($000) $67,949 Avg Close — Range —
Q3 2022
Shares 1,414,645 Value ($000) $62,400 Avg Close — Range —
Q2 2022
Shares 1,410,746 Value ($000) $65,571 Avg Close — Range —
Q1 2022
Shares 1,392,632 Value ($000) $77,420 Avg Close — Range —
Q4 2021
Shares 1,382,619 Value ($000) $80,817 Avg Close — Range —
Q3 2021
Shares 1,363,222 Value ($000) $72,229 Avg Close — Range —
Q2 2021
Shares 1,337,653 Value ($000) $70,855 Avg Close — Range —
Q1 2021
Shares 1,343,436 Value ($000) $66,084 Avg Close — Range —
Q4 2020
Shares 1,317,574 Value ($000) $60,717 Avg Close — Range —
Q3 2020
Shares 1,503,559 Value ($000) $61,481 Avg Close — Range —
Q2 2020
Shares 1,464,128 Value ($000) $55,315 Avg Close — Range —
Q1 2020
Shares 1,462,404 Value ($000) $45,989 Avg Close — Range —
Q4 2019
Shares 1,400,274 Value ($000) $55,806 Avg Close — Range —
Q3 2019
Shares 1,366,264 Value ($000) $50,197 Avg Close — Range —
Q2 2019
Shares 2,225,440 Value ($000) $81,140 Avg Close — Range —
Q1 2019
Shares 2,177,740 Value ($000) $76,613 Avg Close — Range —
Q4 2018
Shares 2,210,482 Value ($000) $68,327 Avg Close — Range —
Q3 2018
Shares 2,042,302 Value ($000) $69,407 Avg Close — Range —
Q2 2018
Shares 2,043,860 Value ($000) $69,661 Avg Close — Range —
Q1 2018
Shares 1,962,993 Value ($000) $64,420 Avg Close — Range —
Q4 2017
Shares 1,968,453 Value ($000) $65,410 Avg Close — Range —
Q3 2017
Shares 342,189 Value ($000) $65,029 Avg Close — Range —
Q2 2017
Shares 347,566 Value ($000) $62,886 Avg Close — Range —
Q1 2017
Shares 315,258 Value ($000) $55,316 Avg Close — Range —
Q4 2016
Shares 284,719 Value ($000) $48,009 Avg Close — Range —