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

Focused Wealth Management, Inc

  • $746 Million
  • Q3 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 734 shares of SPY stock, worth $438,623. This represents 0.06% of its overall portfolio holdings.

Number of Shares
734
Previous 733 0.14%
Holding current value
$438,623
Previous $398,000 5.78%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
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
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