Focused Wealth Management, Inc Spdr Portfolio S&P 500 High Di Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Focused Wealth Management, Inc holds 14,656 shares of SPYD stock, worth $665,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,656

Previous 15,163 3.34%

Holding current value

$665,822

Previous $617,000 4.54%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.1 - $41.42 $19,316 - $20,999	-507 Reduced 3.34%	14,656 $589,000
Q1 2024 May 08, 2024	BUY	$37.72 - $40.71 $3,055 - $3,297	81 Added 0.54%	15,163 $617,000
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $26,499 - $32,023	-803 Reduced 5.06%	15,082 $591,000
Q3 2023 Nov 01, 2023	SELL	$34.75 - $38.84 $625 - $699	-18 Reduced 0.11%	15,885 $557,000
Q2 2023 Aug 08, 2023	SELL	$35.13 - $38.46 $2,669 - $2,922	-76 Reduced 0.48%	15,903 $589,000
Q1 2023 Apr 13, 2023	SELL	$35.58 - $43.09 $21,739 - $26,327	-611 Reduced 3.68%	15,979 $607,000
Q4 2022 Jan 13, 2023	SELL	$35.5 - $41.73 $18,744 - $22,033	-528 Reduced 3.08%	16,590 $0
Q3 2022 Oct 20, 2022	BUY	$35.47 - $43.38 $4,540 - $5,552	128 Added 0.75%	17,118 $607,000
Q2 2022 Aug 04, 2022	SELL	$38.63 - $45.45 $17,847 - $20,997	-462 Reduced 2.65%	16,990 $678,000
Q1 2022 Apr 29, 2022	SELL	$41.75 - $44.47 $37,658 - $40,111	-902 Reduced 4.91%	17,452 $767,000
Q4 2021 Jan 31, 2022	SELL	$38.92 - $42.05 $9,730 - $10,512	-250 Reduced 1.34%	18,354 $772,000
Q3 2021 Oct 12, 2021	SELL	$38.21 - $40.67 $36,337 - $38,677	-951 Reduced 4.86%	18,604 $728,000
Q2 2021 Jul 15, 2021	SELL	$38.86 - $42.51 $125,945 - $137,774	-3,241 Reduced 14.22%	19,555 $784,000
Q1 2021 May 03, 2021	BUY	$32.4 - $39.92 $54,302 - $66,905	1,676 Added 7.94%	22,796 $878,000
Q4 2020 Feb 03, 2021	SELL	$27.0 - $34.09 $1.16 Million - $1.47 Million	-42,997 Reduced 67.06%	21,120 $696,000
Q3 2020 Oct 19, 2020	BUY	$26.58 - $29.31 $797 - $879	30 Added 0.05%	64,117 $1.76 Million
Q2 2020 Jul 24, 2020	BUY	$22.98 - $32.18 $316,135 - $442,700	13,757 Added 27.33%	64,087 $1.79 Million
Q1 2020 May 06, 2020	BUY	$21.02 - $39.9 $146,404 - $277,903	6,965 Added 16.06%	50,330 $1.24 Million
Q4 2019 Jan 21, 2020	BUY	$36.46 - $39.61 $32,303 - $35,094	886 Added 2.09%	43,365 $1.71 Million
Q3 2019 Nov 06, 2019	BUY	$37.62 - $38.84 $1.54 Million - $1.59 Million	41,027 Added 2825.55%	42,479 $1.61 Million
Q2 2019 Jul 19, 2019	BUY	N/A	16 Added 1.11%	1,452 $55,000
Q1 2019 May 03, 2019	SELL	N/A	-226 Reduced 13.6%	1,436 $54,000
Q4 2018 Jan 30, 2019	BUY	N/A	39 Added 2.4%	1,662 $57,000
Q3 2018 Nov 13, 2018	BUY	N/A	37 Added 2.33%	1,623 $61,000
Q2 2018 Aug 15, 2018	SELL	N/A	-194 Reduced 10.9%	1,586 $59,000
Q1 2018 May 07, 2018	BUY	N/A	1,780 New	1,780 $64,000

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Focused Wealth Management, Inc Spdr Portfolio S&P 500 High Di Transaction History