Ownership history in Facet Wealth, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in SPDR INDEX SHS FDS (SPDW). 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 | REDUCED | 1,316,376 | -80,456 | -5.8% | 1.10% | $62.3M | $44.41 |
| 2025 Q3 | ADDED | 1,396,832 | +6,291 | +0.5% | 1.24% | $59.8M | $42.03 |
| 2025 Q2 | REDUCED | 1,390,541 | -46,339 | -3.2% | 1.26% | $55.5M | $39.77 |
| 2025 Q1 | ADDED | 1,436,880 | +639,725 | +80.3% | 1.43% | $55.3M | $35.16 |
| 2024 Q4 | ADDED | 797,155 | +30,193 | +3.9% | 0.76% | $28.6M | $32.96 |
| 2024 Q3 | ADDED | 766,962 | +7,910 | +1.0% | 0.78% | $27.4M | $35.77 |
| 2024 Q2 | REDUCED | 759,052 | -54,368 | -6.7% | 0.83% | $27.0M | $33.41 |
| 2024 Q1 | REDUCED | 813,420 | -23,416 | -2.8% | 0.98% | $29.0M | $33.54 |
| 2023 Q4 | REDUCED | 836,836 | -82,163 | -8.9% | 1.08% | $28.3M | $31.83 |
| 2023 Q3 | ADDED | 918,999 | +703,788 | +327.0% | 1.35% | $27.5M | $28.72 |
As of 2025 Q4 — sorted by position size