SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 9,117 Value ($000) $408 Avg Close Range
Q3 2025
Shares 4,534 Value ($000) $405 Avg Close Range
Q2 2025
Shares 4,510 Value ($000) $383 Avg Close Range
Q1 2025
Shares 5,330 Value ($000) $498 Avg Close Range
Q4 2024
Shares 5,090 Value ($000) $436 Avg Close Range
Q3 2024
Shares 5,090 Value ($000) $447 Avg Close Range
Q2 2024
Shares 5,067 Value ($000) $462 Avg Close Range
Q1 2024
Shares 5,279 Value ($000) $498 Avg Close Range
Q4 2023
Shares 4,623 Value ($000) $388 Avg Close Range
Q3 2023
Shares 4,915 Value ($000) $444 Avg Close Range
Q2 2023
Shares 5,205 Value ($000) $423 Avg Close Range
Q1 2023
Shares 5,729 Value ($000) $475 Avg Close Range
Q4 2022
Shares 5,141 Value ($000) $450 Avg Close Range
Q3 2022
Shares 5,120 Value ($000) $369 Avg Close Range
Q2 2022
Shares 5,136 Value ($000) $367 Avg Close Range
Q1 2022
Shares 4,764 Value ($000) $364 Avg Close Range
Q4 2021
Shares 4,745 Value ($000) $263 Avg Close Range
Q3 2021
Shares 4,719 Value ($000) $246 Avg Close Range
Q2 2021
Shares 4,695 Value ($000) $253 Avg Close Range
Q1 2021
Shares 4,676 Value ($000) $229 Avg Close Range
Q3 2019
Shares 4,929 Value ($000) $291 Avg Close Range
Q2 2019
Shares 5,416 Value ($000) $345 Avg Close Range
Q1 2019
Shares 5,792 Value ($000) $383 Avg Close Range
Q4 2018
Shares 3,932 Value ($000) $227 Avg Close Range
Q3 2018
Shares 17,897 Value ($000) $1,363 Avg Close Range
Q2 2018
Shares 17,897 Value ($000) $1,343 Avg Close Range
Q1 2018
Shares 15,980 Value ($000) $1,078 Avg Close Range
Q4 2017
Shares 16,577 Value ($000) $1,199 Avg Close Range
Q3 2017
Shares 4,906 Value ($000) $332 Avg Close Range
Q2 2017
Shares 5,215 Value ($000) $336 Avg Close Range
Q1 2017
Shares 6,661 Value ($000) $468 Avg Close Range