SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 318 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 278 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 266 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 355 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 261 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 4,359 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 4,344 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 4,328 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 4,313 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 4,295 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 4,278 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 4,259 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 4,211 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 4,194 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 4,177 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 4,159 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 4,537 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 4,125 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 4,109 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 4,094 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 4,079 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 4,063 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 4,032 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 4,518 Value ($000) $311 Avg Close — Range —