SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 330,955 Value ($000) $31,173 Avg Close Range
Q3 2025
Shares 326,796 Value ($000) $30,820 Avg Close Range
Q2 2025
Shares 318,280 Value ($000) $28,247 Avg Close Range
Q1 2025
Shares 298,116 Value ($000) $24,744 Avg Close Range
Q4 2024
Shares 291,611 Value ($000) $26,347 Avg Close Range
Q3 2024
Shares 302,802 Value ($000) $28,194 Avg Close Range
Q2 2024
Shares 296,629 Value ($000) $25,469 Avg Close Range
Q1 2024
Shares 282,751 Value ($000) $24,664 Avg Close Range
Q4 2023
Shares 285,979 Value ($000) $23,916 Avg Close Range
Q3 2023
Shares 290,981 Value ($000) $21,320 Avg Close Range
Q2 2023
Shares 273,802 Value ($000) $21,072 Avg Close Range
Q1 2023
Shares 258,895 Value ($000) $19,094 Avg Close Range
Q4 2022
Shares 295,799 Value ($000) $21,369 Avg Close Range
Q3 2022
Shares 327,226 Value ($000) $22,291 Avg Close Range
Q2 2022
Shares 445,865 Value ($000) $31,433 Avg Close Range
Q1 2022
Shares 480,046 Value ($000) $40,242 Avg Close Range
Q4 2021
Shares 442,695 Value ($000) $41,091 Avg Close Range
Q3 2021
Shares 481,255 Value ($000) $41,927 Avg Close Range
Q2 2021
Shares 476,082 Value ($000) $42,262 Avg Close Range
Q1 2021
Shares 444,792 Value ($000) $38,185 Avg Close Range
Q4 2020
Shares 435,393 Value ($000) $33,251 Avg Close Range
Q3 2020
Shares 439,824 Value ($000) $25,963 Avg Close Range
Q2 2020
Shares 443,767 Value ($000) $25,197 Avg Close Range
Q1 2020
Shares 442,297 Value ($000) $20,425 Avg Close Range
Q4 2019
Shares 470,768 Value ($000) $30,374 Avg Close Range
Q3 2019
Shares 465,107 Value ($000) $27,716 Avg Close Range
Q2 2019
Shares 452,334 Value ($000) $27,552 Avg Close Range
Q1 2019
Shares 449,879 Value ($000) $26,858 Avg Close Range
Q4 2018
Shares 439,937 Value ($000) $23,730 Avg Close Range
Q3 2018
Shares 442,188 Value ($000) $29,848 Avg Close Range
Q2 2018
Shares 433,690 Value ($000) $27,409 Avg Close Range
Q1 2018
Shares 106,317 Value ($000) $24,727 Avg Close Range
Q4 2017
Shares 109,779 Value ($000) $24,963 Avg Close Range
Q3 2017
Shares 106,580 Value ($000) $24,289 Avg Close Range
Q2 2017
Shares 105,169 Value ($000) $22,746 Avg Close Range
Q1 2017
Shares 102,430 Value ($000) $21,786 Avg Close Range
Q4 2016
Shares 99,451 Value ($000) $20,694 Avg Close Range
Q3 2016
Shares 52,511 Value ($000) $10,037 Avg Close Range
Q2 2016
Shares 23,278 Value ($000) $4,153 Avg Close Range