SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,337 Value ($000) $912 Avg Close Range
Q3 2025
Shares 3,493 Value ($000) $984 Avg Close Range
Q2 2025
Shares 3,489 Value ($000) $884 Avg Close Range
Q1 2025
Shares 3,484 Value ($000) $719 Avg Close Range
Q4 2024
Shares 3,105 Value ($000) $722 Avg Close Range
Q3 2024
Shares 3,100 Value ($000) $700 Avg Close Range
Q2 2024
Shares 2,687 Value ($000) $608 Avg Close Range
Q1 2024
Shares 2,712 Value ($000) $565 Avg Close Range
Q4 2023
Shares 2,595 Value ($000) $499 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $414 Avg Close Range
Q2 2023
Shares 2,419 Value ($000) $420 Avg Close Range
Q1 2023
Shares 2,413 Value ($000) $364 Avg Close Range
Q4 2022
Shares 2,458 Value ($000) $306 Avg Close Range
Q3 2022
Shares 2,360 Value ($000) $280 Avg Close Range
Q2 2022
Shares 2,094 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,287 Value ($000) $364 Avg Close Range
Q4 2021
Shares 2,187 Value ($000) $380 Avg Close Range
Q3 2021
Shares 2,239 Value ($000) $334 Avg Close Range
Q2 2021
Shares 3,237 Value ($000) $478 Avg Close Range
Q1 2021
Shares 2,292 Value ($000) $304 Avg Close Range
Q4 2020
Shares 2,271 Value ($000) $295 Avg Close Range
Q3 2020
Shares 1,219 Value ($000) $142 Avg Close Range
Q2 2020
Shares 5 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5 Value ($000) $0 Avg Close Range
Q4 2019
Shares 5 Value ($000) $0 Avg Close Range