Focused Wealth Management, Inc Spdr S&P Bank ETF Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$34.5 - $47.03 $34 - $47	1 Added 0.18%	551 $25,000
Q3 2023 Nov 01, 2023	SELL	$35.66 - $42.33 $35 - $42	-1 Reduced 0.18%	550 $20,000
Q2 2023 Aug 08, 2023	BUY	$31.9 - $38.23 $31 - $38	1 Added 0.18%	551 $19,000
Q4 2022 Jan 13, 2023	SELL	$43.77 - $49.99 $1,313 - $1,499	-30 Reduced 5.17%	550 $0
Q3 2022 Oct 20, 2022	BUY	$43.11 - $52.32 $43 - $52	1 Added 0.17%	580 $26,000
Q2 2022 Aug 04, 2022	BUY	$42.82 - $51.88 $1,327 - $1,608	31 Added 5.66%	579 $25,000
Q3 2021 Oct 12, 2021	SELL	$47.2 - $53.65 $12,602 - $14,324	-267 Reduced 32.76%	548 $29,000
Q2 2021 Jul 15, 2021	BUY	$49.93 - $55.46 $49 - $55	1 Added 0.12%	815 $42,000
Q1 2021 May 03, 2021	BUY	$41.41 - $55.06 $82 - $110	2 Added 0.25%	814 $42,000
Q4 2020 Feb 03, 2021	BUY	$29.74 - $41.82 $29 - $41	1 Added 0.12%	812 $34,000
Q3 2020 Oct 19, 2020	SELL	$28.21 - $33.84 $2,651 - $3,180	-94 Reduced 10.39%	811 $24,000
Q2 2020 Jul 24, 2020	SELL	$24.45 - $37.85 $66,357 - $102,724	-2,714 Reduced 74.99%	905 $29,000
Q1 2020 May 06, 2020	SELL	$23.13 - $47.39 $37,100 - $76,013	-1,604 Reduced 30.71%	3,619 $98,000
Q4 2019 Jan 21, 2020	SELL	$41.05 - $48.02 $5.18 Million - $6.06 Million	-126,298 Reduced 96.03%	5,223 $247,000
Q3 2019 Nov 06, 2019	BUY	$42.71 - $44.45 $79,227 - $82,454	1,855 Added 1.43%	131,521 $5.68 Million
Q2 2019 Jul 19, 2019	BUY	N/A	16,990 Added 15.08%	129,666 $5.62 Million
Q1 2019 May 03, 2019	BUY	N/A	11,442 Added 11.3%	112,676 $4.71 Million
Q4 2018 Jan 30, 2019	BUY	N/A	17,188 Added 20.45%	101,234 $3.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,737 Added 10.14%	84,046 $3.91 Million
Q2 2018 Aug 15, 2018	BUY	N/A	33,261 Added 77.26%	76,309 $3.6 Million
Q1 2018 May 07, 2018	BUY	N/A	43,048 New	43,048 $2.06 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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About SPDR S&P BANK ETF

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