SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 93 Value ($000) $5 Avg Close Range
Q3 2024
Shares 102 Value ($000) $5 Avg Close Range
Q2 2024
Shares 2,030 Value ($000) $83 Avg Close Range
Q1 2024
Shares 2,022 Value ($000) $85 Avg Close Range
Q4 2023
Shares 3,540 Value ($000) $133 Avg Close Range
Q3 2023
Shares 4,200 Value ($000) $139 Avg Close Range
Q2 2023
Shares 4,088 Value ($000) $138 Avg Close Range
Q1 2023
Shares 5,760 Value ($000) $185 Avg Close Range
Q4 2022
Shares 5,743 Value ($000) $196 Avg Close Range
Q3 2022
Shares 5,721 Value ($000) $174 Avg Close Range
Q2 2022
Shares 5,702 Value ($000) $179 Avg Close Range
Q1 2022
Shares 5,684 Value ($000) $218 Avg Close Range
Q4 2021
Shares 6,754 Value ($000) $264 Avg Close Range
Q3 2021
Shares 5,453 Value ($000) $205 Avg Close Range
Q2 2021
Shares 3,944 Value ($000) $145 Avg Close Range
Q1 2021
Shares 3,937 Value ($000) $134 Avg Close Range
Q4 2020
Shares 3,928 Value ($000) $116 Avg Close Range
Q3 2020
Shares 1,087 Value ($000) $26 Avg Close Range
Q2 2020
Shares 167 Value ($000) $4 Avg Close Range
Q1 2020
Shares 168 Value ($000) $3 Avg Close Range
Q4 2019
Shares 3,093 Value ($000) $95 Avg Close Range