SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,084 Value ($000) $1,716 Avg Close — Range —
Q3 2025
Shares 21,843 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 21,966 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 21,605 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 21,594 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 21,411 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 21,094 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 20,948 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 20,352 Value ($000) $1,466 Avg Close — Range —
Q4 2019
Shares 12,576 Value ($000) $793 Avg Close — Range —
Q3 2019
Shares 12,566 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 13,774 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 13,766 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 13,711 Value ($000) $694 Avg Close — Range —
Q3 2018
Shares 6,390 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 6,390 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 7,173 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 7,556 Value ($000) $431 Avg Close — Range —