SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,593 Value ($000) $170 Avg Close Range
Q3 2025
Shares 1,576 Value ($000) $165 Avg Close Range
Q2 2025
Shares 2,524 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,450 Value ($000) $197 Avg Close Range
Q4 2024
Shares 2,446 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,442 Value ($000) $203 Avg Close Range
Q2 2024
Shares 3,936 Value ($000) $315 Avg Close Range
Q1 2024
Shares 2,733 Value ($000) $200 Avg Close Range
Q4 2023
Shares 3,284 Value ($000) $214 Avg Close Range
Q3 2023
Shares 1,867 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,799 Value ($000) $110 Avg Close Range
Q1 2023
Shares 10,921 Value ($000) $605 Avg Close Range
Q4 2022
Shares 11,335 Value ($000) $574 Avg Close Range
Q3 2022
Shares 9,307 Value ($000) $466 Avg Close Range
Q2 2022
Shares 8,283 Value ($000) $433 Avg Close Range
Q1 2022
Shares 4,539 Value ($000) $301 Avg Close Range
Q4 2021
Shares 1,936 Value ($000) $140 Avg Close Range
Q3 2021
Shares 2,157 Value ($000) $138 Avg Close Range
Q2 2021
Shares 2,681 Value ($000) $169 Avg Close Range
Q1 2021
Shares 2,035 Value ($000) $115 Avg Close Range
Q4 2020
Shares 2,035 Value ($000) $113 Avg Close Range
Q3 2020
Shares 2,207 Value ($000) $111 Avg Close Range
Q2 2020
Shares 300 Value ($000) $13 Avg Close Range
Q1 2020
Shares 300 Value ($000) $11 Avg Close Range
Q4 2019
Shares 300 Value ($000) $13 Avg Close Range