SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2020
Shares 12,643 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 16,403 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 45,138 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 45,129 Value ($000) $1,265 Avg Close — Range —
Q2 2019
Shares 45,513 Value ($000) $1,256 Avg Close — Range —
Q1 2019
Shares 45,504 Value ($000) $1,170 Avg Close — Range —
Q4 2018
Shares 54,041 Value ($000) $1,288 Avg Close — Range —
Q3 2018
Shares 23,735 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 23,735 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 10,621 Value ($000) $293 Avg Close — Range —