Focused Wealth Management, Inc Spdr Portfolio S&P 1500 Compos Transaction History

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Focused Wealth Management, Inc holds 4,220 shares of SPTM stock, worth $295,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,220
Previous 4,371 3.45%
Holding current value
$295,442
Previous $306,000 1.63%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$69.3 - $74.3 $10,464 - $11,219
-151 Reduced 3.45%
4,220 $301,000
Q3 2024

Oct 30, 2024
SELL
$63.28 - $70.06 $7,087 - $7,846
-112 Reduced 2.5%
4,371 $306,000
Q2 2024

Jul 30, 2024
SELL
$60.69 - $66.83 $4,551 - $5,012
-75 Reduced 1.65%
4,483 $297,000
Q1 2024

May 08, 2024
BUY
$57.38 - $64.15 $1,377 - $1,539
24 Added 0.53%
4,558 $292,000
Q4 2023

Jan 10, 2024
SELL
$50.31 - $58.65 $10,565 - $12,316
-210 Reduced 4.43%
4,534 $265,000
Q3 2023

Nov 01, 2023
BUY
$52.22 - $56.31 $1,357 - $1,464
26 Added 0.55%
4,744 $249,000
Q2 2023

Aug 08, 2023
SELL
$49.75 - $54.44 $11,392 - $12,466
-229 Reduced 4.63%
4,718 $256,000
Q1 2023

Apr 13, 2023
BUY
$46.97 - $51.65 $281 - $309
6 Added 0.12%
4,947 $249,000
Q4 2022

Jan 13, 2023
BUY
$44.09 - $50.41 $1,234 - $1,411
28 Added 0.57%
4,941 $0
Q3 2022

Oct 20, 2022
BUY
$44.11 - $53.04 $1,235 - $1,485
28 Added 0.57%
4,913 $217,000
Q2 2022

Aug 04, 2022
SELL
$45.19 - $56.15 $406 - $505
-9 Reduced 0.18%
4,885 $227,000
Q1 2022

Apr 29, 2022
BUY
$51.36 - $58.82 $1,746 - $1,999
34 Added 0.7%
4,894 $272,000
Q4 2021

Jan 31, 2022
BUY
$52.99 - $58.74 $847 - $939
16 Added 0.33%
4,860 $284,000
Q3 2021

Oct 12, 2021
BUY
$52.32 - $55.93 $1,046 - $1,118
20 Added 0.41%
4,844 $257,000
Q2 2021

Jul 15, 2021
BUY
$49.77 - $52.97 $2,239 - $2,383
45 Added 0.94%
4,824 $256,000
Q1 2021

May 03, 2021
SELL
$45.48 - $49.44 $8,186 - $8,899
-180 Reduced 3.63%
4,779 $235,000
Q4 2020

Feb 03, 2021
BUY
$39.96 - $46.09 $2,037 - $2,350
51 Added 1.04%
4,959 $229,000
Q3 2020

Oct 19, 2020
SELL
$37.97 - $43.65 $797 - $916
-21 Reduced 0.43%
4,908 $201,000
Q2 2020

Jul 24, 2020
BUY
$29.99 - $39.74 $599 - $794
20 Added 0.41%
4,929 $186,000
Q1 2020

May 06, 2020
BUY
$27.12 - $41.81 $1,952 - $3,010
72 Added 1.49%
4,909 $154,000
Q4 2019

Jan 21, 2020
BUY
$35.63 - $39.97 $2,672 - $2,997
75 Added 1.57%
4,837 $193,000
Q3 2019

Nov 06, 2019
SELL
$36.53 - $37.33 $78,576 - $80,296
-2,151 Reduced 31.12%
4,762 $175,000
Q2 2019

Jul 19, 2019
BUY
N/A
1,803 Added 35.28%
6,913 $252,000
Q1 2019

May 03, 2019
SELL
N/A
-142,236 Reduced 96.53%
5,110 $180,000
Q4 2018

Jan 30, 2019
BUY
N/A
146,735 Added 24015.55%
147,346 $4.55 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-69 Reduced 10.15%
611 $22,000
Q2 2018

Aug 15, 2018
BUY
N/A
7 Added 1.04%
680 $23,000
Q1 2018

May 07, 2018
BUY
N/A
673 New
673 $22,000

Others Institutions Holding SPTM

# of Institutions
679
Shares Held
93.7M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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