Focused Wealth Management, Inc Spdr S&P 500 ETF Trust Transaction History

Focused Wealth Management, Inc

  • $699 Million
  • Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 733 shares of SPY stock, worth $418,887. This represents 0.06% of its overall portfolio holdings.

Number of Shares
733
Previous 732 0.14%
Holding current value
$418,887
Previous $382,000 4.19%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.14%
733 $398,000
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $141,585 - $158,520
303 Added 70.63%
732 $382,000
Q4 2023

Jan 10, 2024
BUY
$410.68 - $476.69 $60,369 - $70,073
147 Added 52.13%
429 $203,000
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $11,924 - $12,818
28 Added 11.02%
282 $120,000
Q1 2023

Apr 13, 2023
BUY
$379.5 - $416.78 $22,770 - $25,006
60 Added 30.93%
254 $103,000
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $26,822 - $30,556
75 Added 63.03%
194 $0
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $8,325 - $9,554
20 Added 20.2%
119 $54,000
Q4 2021

Jan 31, 2022
BUY
$428.64 - $477.48 $2,143 - $2,387
5 Added 5.32%
99 $47,000
Q1 2021

May 03, 2021
SELL
$368.79 - $397.26 $36,879 - $39,726
-100 Reduced 51.55%
94 $37,000
Q4 2020

Feb 03, 2021
BUY
$326.54 - $373.88 $32,654 - $37,388
100 Added 106.38%
194 $73,000
Q2 2020

Jul 24, 2020
BUY
$246.15 - $323.2 $1,230 - $1,616
5 Added 5.62%
94 $29,000
Q1 2020

May 06, 2020
SELL
$222.95 - $338.34 $55,068 - $83,569
-247 Reduced 73.51%
89 $23,000
Q4 2019

Jan 21, 2020
BUY
$288.06 - $322.94 $84,113 - $94,298
292 Added 663.64%
336 $108,000
Q3 2019

Nov 06, 2019
SELL
$283.82 - $302.01 $82,023 - $87,280
-289 Reduced 86.79%
44 $13,000
Q2 2019

Jul 19, 2019
BUY
$274.57 - $295.86 $79,350 - $85,503
289 Added 656.82%
333 $98,000
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $59,042 - $62,758
-234 Reduced 84.17%
44 $12,000
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $28,397 - $29,393
117 Added 72.67%
278 $70,000
Q2 2017

Aug 14, 2017
BUY
N/A
161
161 $39,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email