Focused Wealth Management, Inc Spdr Portfolio Intermediate Te 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	SELL	$30.91 - $32.89 $187,994 - $200,036	-6,082 Reduced 54.99%	4,979 $163,000
Q3 2023 Nov 01, 2023	SELL	$31.4 - $32.25 $304,077 - $312,309	-9,684 Reduced 46.68%	11,061 $347,000
Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $3,354 - $3,429	-105 Reduced 0.5%	20,745 $666,000
Q1 2023 Apr 13, 2023	SELL	$31.67 - $32.83 $4.74 Million - $4.91 Million	-149,634 Reduced 87.77%	20,850 $677,000
Q4 2022 Jan 13, 2023	BUY	$30.74 - $32.36 $4.61 Million - $4.86 Million	150,060 Added 734.72%	170,484 $0
Q3 2022 Oct 20, 2022	SELL	$31.11 - $33.37 $3,826 - $4,104	-123 Reduced 0.6%	20,424 $640,000
Q2 2022 Aug 04, 2022	SELL	$32.03 - $34.08 $38.1 Million - $40.6 Million	-1,190,204 Reduced 98.3%	20,547 $670,000
Q1 2022 Apr 29, 2022	BUY	$33.91 - $36.04 $2.89 Million - $3.07 Million	85,107 Added 7.56%	1,210,751 $41.3 Million
Q4 2021 Jan 31, 2022	BUY	$35.97 - $36.6 $458,041 - $466,064	12,734 Added 1.14%	1,125,644 $40.7 Million
Q3 2021 Oct 12, 2021	BUY	$36.52 - $36.95 $3.57 Million - $3.61 Million	97,742 Added 9.63%	1,112,910 $40.6 Million
Q2 2021 Jul 15, 2021	BUY	$36.19 - $36.73 $1.07 Million - $1.08 Million	29,531 Added 3.0%	1,015,168 $37.3 Million
Q1 2021 May 03, 2021	BUY	$36.13 - $37.14 $6.45 Million - $6.63 Million	178,387 Added 22.1%	985,637 $35.7 Million
Q4 2020 Feb 03, 2021	BUY	$36.68 - $37.18 $1.62 Million - $1.64 Million	44,229 Added 5.8%	807,250 $30 Million
Q3 2020 Oct 19, 2020	BUY	$36.54 - $37.05 $1.03 Million - $1.04 Million	28,203 Added 3.84%	763,021 $28 Million
Q2 2020 Jul 24, 2020	BUY	$33.74 - $36.53 $825,651 - $893,925	24,471 Added 3.44%	734,818 $26.8 Million
Q1 2020 May 06, 2020	BUY	$30.81 - $36.22 $1.47 Million - $1.73 Million	47,700 Added 7.2%	710,347 $24.2 Million
Q4 2019 Jan 21, 2020	BUY	$35.06 - $35.42 $2.7 Million - $2.72 Million	76,926 Added 13.13%	662,647 $23.4 Million
Q3 2019 Nov 06, 2019	SELL	$34.9 - $35.28 $142,182 - $143,730	-4,074 Reduced 0.69%	585,721 $20.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	93,684 Added 18.88%	589,795 $20.6 Million
Q1 2019 May 03, 2019	BUY	N/A	493,111 Added 16437.03%	496,111 $17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,000 New	3,000 $100,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.46 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.14 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$331 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$227 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$165 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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