SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 60,882 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 30,259 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 30,292 Value ($000) $2,474 Avg Close — Range —
Q1 2025
Shares 29,686 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 27,662 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 27,375 Value ($000) $2,211 Avg Close — Range —
Q2 2024
Shares 26,902 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 26,116 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 25,269 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 6,389 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,402 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,694 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 10,139 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 10,166 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 10,171 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 10,182 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 10,182 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 10,288 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 69,045 Value ($000) $4,366 Avg Close — Range —
Q1 2021
Shares 70,570 Value ($000) $4,519 Avg Close — Range —
Q4 2020
Shares 101,090 Value ($000) $6,346 Avg Close — Range —
Q3 2020
Shares 123,507 Value ($000) $7,334 Avg Close — Range —