Focused Wealth Management, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$32.26 - $35.46 $77,004 - $84,643	-2,387 Reduced 32.01%	5,069 $179,000
Q3 2023 Nov 01, 2023	BUY	$33.36 - $36.37 $100 - $109	3 Added 0.04%	7,456 $250,000
Q2 2023 Aug 08, 2023	BUY	$33.2 - $35.75 $1,294 - $1,394	39 Added 0.53%	7,453 $256,000
Q1 2023 Apr 13, 2023	SELL	$32.49 - $36.44 $17,772 - $19,932	-547 Reduced 6.87%	7,414 $253,000
Q4 2022 Jan 13, 2023	SELL	$30.18 - $34.51 $43,066 - $49,245	-1,427 Reduced 15.2%	7,961 $0
Q3 2022 Oct 20, 2022	SELL	$31.04 - $35.55 $866,016 - $991,844	-27,900 Reduced 74.82%	9,388 $291,000
Q2 2022 Aug 04, 2022	BUY	$33.85 - $40.03 $954,908 - $1.13 Million	28,210 Added 310.75%	37,288 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $59,816 - $72,101	1,676 Added 22.64%	9,078 $351,000
Q4 2021 Jan 31, 2022	BUY	$40.07 - $44.51 $2,163 - $2,403	54 Added 0.73%	7,402 $307,000
Q3 2021 Oct 12, 2021	SELL	$41.44 - $45.27 $56,689 - $61,929	-1,368 Reduced 15.7%	7,348 $312,000
Q2 2021 Jul 15, 2021	SELL	$42.87 - $46.35 $7,845 - $8,482	-183 Reduced 2.06%	8,716 $397,000
Q1 2021 May 03, 2021	SELL	$42.41 - $47.37 $88,509 - $98,861	-2,087 Reduced 19.0%	8,899 $390,000
Q4 2020 Feb 03, 2021	BUY	$36.44 - $42.49 $327 - $382	9 Added 0.08%	10,986 $463,000
Q3 2020 Oct 19, 2020	SELL	$33.84 - $37.9 $50,692 - $56,774	-1,498 Reduced 12.01%	10,977 $401,000
Q2 2020 Jul 24, 2020	SELL	$27.38 - $34.3 $219,998 - $275,600	-8,035 Reduced 39.18%	12,475 $417,000
Q1 2020 May 06, 2020	SELL	$25.76 - $38.65 $619,682 - $929,764	-24,056 Reduced 53.98%	20,510 $584,000
Q4 2019 Jan 21, 2020	SELL	$33.84 - $38.03 $31.2 Million - $35 Million	-921,489 Reduced 95.39%	44,566 $1.68 Million
Q3 2019 Nov 06, 2019	SELL	$34.28 - $35.36 $648,577 - $669,011	-18,920 Reduced 1.92%	966,055 $33.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	82,719 Added 9.17%	984,975 $35.3 Million
Q1 2019 May 03, 2019	BUY	N/A	79,973 Added 9.73%	902,256 $32.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	487,347 Added 145.5%	822,283 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,525 Reduced 2.2%	334,936 $11.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	168,963 Added 97.39%	342,461 $12.1 Million
Q1 2018 May 07, 2018	BUY	N/A	63,066 Added 57.11%	173,498 $6.82 Million
Q4 2017 Feb 13, 2018	BUY	N/A	110,432	110,432 $4.21 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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