SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2025
Shares 4,601 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 4,968 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 4,779 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 4,679 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 4,785 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 4,312 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 3,462 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $222 Avg Close — Range —