SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 174,641 Value ($000) $15,887 Avg Close Range
Q3 2025
Shares 169,137 Value ($000) $14,994 Avg Close Range
Q2 2025
Shares 160,891 Value ($000) $12,833 Avg Close Range
Q1 2025
Shares 186,311 Value ($000) $14,607 Avg Close Range
Q4 2024
Shares 179,999 Value ($000) $15,705 Avg Close Range
Q3 2024
Shares 179,566 Value ($000) $15,590 Avg Close Range
Q2 2024
Shares 180,189 Value ($000) $14,111 Avg Close Range
Q1 2024
Shares 196,436 Value ($000) $16,298 Avg Close Range
Q4 2023
Shares 196,054 Value ($000) $16,333 Avg Close Range
Q3 2023
Shares 201,342 Value ($000) $14,571 Avg Close Range
Q2 2023
Shares 205,209 Value ($000) $15,840 Avg Close Range
Q1 2023
Shares 207,849 Value ($000) $15,834 Avg Close Range
Q4 2022
Shares 236,640 Value ($000) $17,563 Avg Close Range
Q3 2022
Shares 288,480 Value ($000) $19,369 Avg Close Range
Q2 2022
Shares 226,646 Value ($000) $16,411 Avg Close Range
Q1 2022
Shares 259,267 Value ($000) $21,605 Avg Close Range
Q4 2021
Shares 233,065 Value ($000) $19,745 Avg Close Range
Q3 2021
Shares 259,683 Value ($000) $21,284 Avg Close Range
Q2 2021
Shares 255,260 Value ($000) $21,878 Avg Close Range
Q1 2021
Shares 248,290 Value ($000) $20,357 Avg Close Range
Q4 2020
Shares 234,454 Value ($000) $15,518 Avg Close Range
Q3 2020
Shares 194,389 Value ($000) $9,737 Avg Close Range
Q2 2020
Shares 193,356 Value ($000) $9,498 Avg Close Range
Q1 2020
Shares 174,855 Value ($000) $7,145 Avg Close Range
Q4 2019
Shares 141,497 Value ($000) $9,298 Avg Close Range
Q3 2019
Shares 137,371 Value ($000) $8,415 Avg Close Range
Q2 2019
Shares 132,895 Value ($000) $8,064 Avg Close Range
Q1 2019
Shares 131,158 Value ($000) $7,909 Avg Close Range
Q4 2018
Shares 137,679 Value ($000) $7,410 Avg Close Range
Q3 2018
Shares 94,066 Value ($000) $6,422 Avg Close Range
Q2 2018
Shares 83,834 Value ($000) $5,599 Avg Close Range
Q1 2018
Shares 39,588 Value ($000) $4,889 Avg Close Range
Q4 2017
Shares 37,353 Value ($000) $4,696 Avg Close Range
Q3 2017
Shares 34,859 Value ($000) $4,405 Avg Close Range
Q2 2017
Shares 33,785 Value ($000) $4,030 Avg Close Range
Q1 2017
Shares 31,571 Value ($000) $3,727 Avg Close Range
Q4 2016
Shares 27,284 Value ($000) $3,247 Avg Close Range
Q3 2016
Shares 23,823 Value ($000) $2,555 Avg Close Range
Q2 2016
Shares 14,063 Value ($000) $1,407 Avg Close Range