SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 5,942 Value ($000) $724 Avg Close Range
Q3 2025
Shares 6,596 Value ($000) $661 Avg Close Range
Q2 2025
Shares 6,921 Value ($000) $574 Avg Close Range
Q1 2025
Shares 8,205 Value ($000) $665 Avg Close Range
Q4 2024
Shares 9,216 Value ($000) $830 Avg Close Range
Q3 2024
Shares 10,450 Value ($000) $1,032 Avg Close Range
Q2 2024
Shares 9,152 Value ($000) $848 Avg Close Range
Q1 2024
Shares 8,856 Value ($000) $840 Avg Close Range
Q4 2023
Shares 7,261 Value ($000) $648 Avg Close Range
Q3 2023
Shares 17,521 Value ($000) $1,279 Avg Close Range
Q2 2023
Shares 19,421 Value ($000) $1,616 Avg Close Range
Q1 2023
Shares 21,547 Value ($000) $1,642 Avg Close Range
Q4 2022
Shares 19,581 Value ($000) $1,625 Avg Close Range
Q3 2022
Shares 19,632 Value ($000) $1,557 Avg Close Range
Q2 2022
Shares 7,796 Value ($000) $579 Avg Close Range
Q1 2022
Shares 8,029 Value ($000) $717 Avg Close Range
Q4 2021
Shares 13,986 Value ($000) $1,566 Avg Close Range
Q3 2021
Shares 14,284 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 14,163 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 12,443 Value ($000) $1,688 Avg Close Range
Q4 2020
Shares 12,048 Value ($000) $1,697 Avg Close Range
Q3 2020
Shares 11,708 Value ($000) $1,305 Avg Close Range
Q2 2020
Shares 10,820 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 10,794 Value ($000) $835 Avg Close Range
Q4 2019
Shares 11,444 Value ($000) $1,090 Avg Close Range
Q3 2019
Shares 10,888 Value ($000) $828 Avg Close Range
Q2 2019
Shares 10,888 Value ($000) $955 Avg Close Range
Q1 2019
Shares 10,865 Value ($000) $984 Avg Close Range
Q4 2018
Shares 10,512 Value ($000) $753 Avg Close Range
Q3 2018
Shares 15,225 Value ($000) $1,451 Avg Close Range
Q2 2018
Shares 15,225 Value ($000) $1,465 Avg Close Range
Q1 2018
Shares 2,972 Value ($000) $260 Avg Close Range