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

Shepherd Financial Partners’s Portfolio XLB Stock Details XLB Fund Activity

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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Shepherd Financial Partners's XLB Position: Q1 2020 in Review

Shepherd Financial Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 27,526 shares — an estimated $848K sold.

Shepherd Financial Partners first reported a position in XLB in Q3 2017 and held it in 10 quarters. The position peaked at $1.34M in Q4 2017. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

Shepherd Financial Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 27,526 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $848K.
Shepherd Financial Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 10 quarters.
Shepherd Financial Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.34M in Q4 2017.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.