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

Focused Wealth Management, Inc

$746 Million
Q3 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 4,371 shares of SPTM stock, worth $313,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,371

Previous 4,483 2.5%

Holding current value

$313,007

Previous $297,000 3.03%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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