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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,643	Closed	-$293K	–	136
2020 Q2	$293K	Sell	12,643 -3,760	-23%	-$85.4K	0.08%	107
2020 Q1	$343K	Sell	16,403 -28,735	-64%	-$791K	0.12%	93
2019 Q4	$1.39M	Buy	45,138 +9	+0%	+$264	0.32%	56
2019 Q3	$1.26M	Sell	45,129 -384	-0.8%	-$10.6K	0.32%	54
2019 Q2	$1.26M	Buy	45,513 +9	+0%	+$244	0.24%	55
2019 Q1	$1.17M	Sell	45,504 -8,537	-16%	-$220K	0.23%	55
2018 Q4	$1.29M	Buy	54,041 +30,306	+128%	+$787K	0.28%	45
2018 Q3	$633K	Hold	23,735	–	–	0.14%	76
2018 Q2	$636K	Buy	23,735 +13,114	+123%	+$362K	0.14%	76
2018 Q1	$293K	Buy	+10,621	New	+$306K	0.07%	97

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Shepherd Financial Partners's XLF Position: Q3 2020 in Review

Shepherd Financial Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2020, closing a stake of 12,643 shares — an estimated $293K sold.

Shepherd Financial Partners first reported a position in XLF in Q1 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2019. 970 funds tracked by Wall St. Rank hold XLF as of Q3 2020.

Shepherd Financial Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Shepherd Financial Partners sold 12,643 State Street Financial Select Sector SPDR ETF shares in Q3 2020, an estimated $293K.
Shepherd Financial Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and held it in 10 quarters.
Shepherd Financial Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.39M in Q4 2019.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2020.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.