SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 610,840 Value ($000) $51,708 Avg Close Range
Q3 2025
Shares 599,515 Value ($000) $50,006 Avg Close Range
Q2 2025
Shares 588,546 Value ($000) $46,748 Avg Close Range
Q1 2025
Shares 556,287 Value ($000) $42,862 Avg Close Range
Q4 2024
Shares 547,880 Value ($000) $43,940 Avg Close Range
Q3 2024
Shares 570,423 Value ($000) $45,326 Avg Close Range
Q2 2024
Shares 555,667 Value ($000) $40,530 Avg Close Range
Q1 2024
Shares 559,855 Value ($000) $42,549 Avg Close Range
Q4 2023
Shares 563,857 Value ($000) $41,376 Avg Close Range
Q3 2023
Shares 491,461 Value ($000) $31,876 Avg Close Range
Q2 2023
Shares 497,940 Value ($000) $34,248 Avg Close Range
Q1 2023
Shares 494,394 Value ($000) $32,670 Avg Close Range
Q4 2022
Shares 523,204 Value ($000) $33,862 Avg Close Range
Q3 2022
Shares 750,323 Value ($000) $43,384 Avg Close Range
Q2 2022
Shares 666,439 Value ($000) $40,320 Avg Close Range
Q1 2022
Shares 710,273 Value ($000) $49,989 Avg Close Range
Q4 2021
Shares 648,547 Value ($000) $46,112 Avg Close Range
Q3 2021
Shares 690,607 Value ($000) $45,739 Avg Close Range
Q2 2021
Shares 684,060 Value ($000) $46,188 Avg Close Range
Q1 2021
Shares 635,844 Value ($000) $41,603 Avg Close Range
Q4 2020
Shares 616,012 Value ($000) $34,189 Avg Close Range
Q3 2020
Shares 633,987 Value ($000) $27,509 Avg Close Range
Q2 2020
Shares 637,573 Value ($000) $27,180 Avg Close Range
Q1 2020
Shares 605,045 Value ($000) $21,334 Avg Close Range
Q4 2019
Shares 590,919 Value ($000) $32,371 Avg Close Range
Q3 2019
Shares 579,908 Value ($000) $29,761 Avg Close Range
Q2 2019
Shares 562,140 Value ($000) $28,877 Avg Close Range
Q1 2019
Shares 551,928 Value ($000) $27,803 Avg Close Range
Q4 2018
Shares 530,616 Value ($000) $23,538 Avg Close Range
Q3 2018
Shares 494,785 Value ($000) $26,585 Avg Close Range
Q2 2018
Shares 117,642 Value ($000) $6,121 Avg Close Range
Q1 2018
Shares 57,011 Value ($000) $5,671 Avg Close Range
Q4 2017
Shares 55,625 Value ($000) $5,720 Avg Close Range
Q3 2017
Shares 53,422 Value ($000) $5,289 Avg Close Range
Q2 2017
Shares 50,969 Value ($000) $4,909 Avg Close Range
Q1 2017
Shares 47,506 Value ($000) $4,577 Avg Close Range
Q4 2016
Shares 40,905 Value ($000) $3,843 Avg Close Range
Q3 2016
Shares 36,857 Value ($000) $3,183 Avg Close Range
Q2 2016
Shares 23,251 Value ($000) $1,924 Avg Close Range
Q1 2016
Shares 4,889 Value ($000) $393 Avg Close Range
Q4 2015
Shares 6,781 Value ($000) $515 Avg Close Range