Ownership history in Facet Wealth, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in SPDR SER TR (FLRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,087,056 | +48,663 | +4.7% | 0.59% | $33.5M | $30.52 |
| 2025 Q3 | ADDED | 1,038,393 | +12,948 | +1.3% | 0.66% | $32.0M | $30.18 |
| 2025 Q2 | ADDED | 1,025,445 | +46,447 | +4.7% | 0.72% | $31.6M | $29.78 |
| 2025 Q1 | REDUCED | 978,998 | -14,466 | -1.5% | 0.78% | $30.0M | $29.41 |
| 2024 Q4 | ADDED | 993,464 | +50,765 | +5.4% | 0.81% | $30.6M | $29.07 |
| 2024 Q3 | ADDED | 942,699 | +60,783 | +6.9% | 0.82% | $29.0M | $28.68 |
| 2024 Q2 | ADDED | 881,916 | +14,133 | +1.6% | 0.84% | $27.2M | $28.26 |
| 2024 Q1 | ADDED | 867,783 | +145,981 | +20.2% | 0.90% | $26.7M | $27.82 |
| 2023 Q4 | ADDED | 721,802 | +239,578 | +49.7% | 0.85% | $22.1M | $27.34 |
| 2023 Q3 | ADDED | 482,224 | +199,259 | +70.4% | 0.73% | $14.8M | $26.92 |
As of 2025 Q4 — sorted by position size