Shepherd Financial Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,526	Closed	-$848K	–	138
2019 Q4	$848K	Sell	27,526 -526	-2%	-$15.5K	0.2%	72
2019 Q3	$818K	Sell	28,052 -714	-2%	-$20.6K	0.21%	69
2019 Q2	$841K	Sell	28,766 -158	-0.5%	-$4.46K	0.16%	70
2019 Q1	$803K	Sell	28,924 -134	-0.5%	-$3.61K	0.16%	71
2018 Q4	$734K	Sell	29,058 -15,162	-34%	-$404K	0.16%	68
2018 Q3	$1.28M	Hold	44,220	–	–	0.29%	52
2018 Q2	$1.28M	Sell	44,220 -1,226	-3%	-$35.9K	0.29%	54
2018 Q1	$1.3M	Buy	45,446 +1,086	+2%	+$32.9K	0.32%	44
2017 Q4	$1.34M	Buy	44,360 +34,360	+344%	+$1.01M	0.31%	46
2017 Q3	$289K	Buy	+10,000	New	+$275K	0.07%	99