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

Focused Wealth Management, Inc

$906 Million
Q3 2025

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 3,609 shares of SPY stock, worth $2.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,609

Previous 1,151 213.55%

Holding current value

$2.38 Million

Previous $711,000 238.12%

% of portfolio

0.27%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$617.65 - $666.84 $1.52 Million - $1.64 Million	2,458 Added 213.55%	3,609 $2.4 Million
Q2 2025 Jul 15, 2025	BUY	$496.48 - $617.85 $52,130 - $64,874	105 Added 10.04%	1,151 $711,000
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $100,909 - $112,166	183 Added 21.21%	1,046 $585,000
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $73,247 - $78,407	129 Added 17.57%	863 $505,000
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.14%	734 $421,000
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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