SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 11,864 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 6,019 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 6,019 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 6,138 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 6,023 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 6,023 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 6,022 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 6,183 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 6,181 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 6,203 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 6,180 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 6,053 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 6,053 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 6,194 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 5,839 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 5,857 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 6,332 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 6,472 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 6,472 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 6,472 Value ($000) $1,088 Avg Close — Range —
Q4 2020
Shares 6,572 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 6,395 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 6,446 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 7,212 Value ($000) $706 Avg Close — Range —
Q4 2019
Shares 37,950 Value ($000) $4,762 Avg Close — Range —
Q3 2019
Shares 38,203 Value ($000) $4,612 Avg Close — Range —
Q2 2019
Shares 40,707 Value ($000) $4,852 Avg Close — Range —
Q1 2019
Shares 42,053 Value ($000) $4,788 Avg Close — Range —
Q4 2018
Shares 46,732 Value ($000) $4,627 Avg Close — Range —
Q3 2018
Shares 46,357 Value ($000) $5,067 Avg Close — Range —
Q2 2018
Shares 46,357 Value ($000) $5,073 Avg Close — Range —
Q1 2018
Shares 48,193 Value ($000) $4,886 Avg Close — Range —
Q4 2017
Shares 50,328 Value ($000) $4,965 Avg Close — Range —
Q3 2017
Shares 53,998 Value ($000) $4,933 Avg Close — Range —
Q2 2017
Shares 101,283 Value ($000) $9,086 Avg Close — Range —
Q1 2017
Shares 102,453 Value ($000) $8,943 Avg Close — Range —
Q4 2016
Shares 107,220 Value ($000) $8,779 Avg Close — Range —