SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 72 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 177 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 193 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 193 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 343 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 316 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 533 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 528 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 523 Value ($000) $77 Avg Close — Range —