Focused Wealth Management, Inc Spdr Portfolio Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Focused Wealth Management, Inc holds 1,424,945 shares of SPYG stock, worth $123 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares

1,424,945

Previous 1,412,604 0.87%

Holding current value

$123 Million

Previous $113 Million 4.41%

% of portfolio

15.85%

Previous 16.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.38 - $84.1 $905,582 - $1.04 Million	12,341 Added 0.87%	1,424,945 $118 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $936,929 - $1.1 Million	13,636 Added 0.97%	1,412,604 $113 Million
Q1 2024 May 08, 2024	BUY	$63.12 - $73.73 $3.02 Million - $3.53 Million	47,840 Added 3.54%	1,398,968 $102 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $2.59 Million - $2.96 Million	-45,379 Reduced 3.25%	1,351,128 $87.9 Million
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $3.71 Million - $3.96 Million	62,925 Added 4.72%	1,396,507 $82.8 Million
Q2 2023 Aug 08, 2023	BUY	$54.76 - $61.01 $1.66 Million - $1.85 Million	30,314 Added 2.33%	1,333,582 $81.4 Million
Q1 2023 Apr 13, 2023	BUY	$49.61 - $55.36 $2.81 Million - $3.13 Million	56,610 Added 4.54%	1,303,268 $72.1 Million
Q4 2022 Jan 13, 2023	SELL	$49.14 - $55.07 $2.35 Million - $2.64 Million	-47,861 Reduced 3.7%	1,246,658 $0
Q3 2022 Oct 20, 2022	BUY	$50.1 - $61.86 $4.59 Million - $5.67 Million	91,683 Added 7.62%	1,294,519 $64.9 Million
Q2 2022 Aug 04, 2022	SELL	$50.47 - $67.39 $2.19 Million - $2.92 Million	-43,344 Reduced 3.48%	1,202,836 $62.9 Million
Q1 2022 Apr 29, 2022	BUY	$59.17 - $73.03 $1.54 Million - $1.9 Million	26,029 Added 2.13%	1,246,180 $82.5 Million
Q4 2021 Jan 31, 2022	BUY	$63.39 - $73.48 $232,260 - $269,230	3,664 Added 0.3%	1,220,151 $88.4 Million
Q3 2021 Oct 12, 2021	SELL	$63.23 - $68.45 $5.35 Million - $5.8 Million	-84,667 Reduced 6.51%	1,216,487 $77.9 Million
Q2 2021 Jul 15, 2021	BUY	$57.17 - $63.06 $3.88 Million - $4.28 Million	67,910 Added 5.51%	1,301,154 $81.9 Million
Q1 2021 May 03, 2021	SELL	$53.23 - $58.3 $813,567 - $891,057	-15,284 Reduced 1.22%	1,233,244 $69.6 Million
Q4 2020 Feb 03, 2021	BUY	$48.59 - $55.29 $373,074 - $424,516	7,678 Added 0.62%	1,248,528 $69 Million
Q3 2020 Oct 19, 2020	SELL	$45.36 - $54.05 $408,965 - $487,314	-9,016 Reduced 0.72%	1,240,850 $62.2 Million
Q2 2020 Jul 24, 2020	BUY	$34.16 - $45.45 $133,053 - $177,027	3,895 Added 0.31%	1,249,866 $56.1 Million
Q1 2020 May 06, 2020	BUY	$31.23 - $45.63 $5.78 Million - $8.44 Million	185,036 Added 17.44%	1,245,971 $44.5 Million
Q4 2019 Jan 21, 2020	BUY	$37.77 - $42.13 $3.69 Million - $4.11 Million	97,642 Added 10.14%	1,060,935 $44.5 Million
Q3 2019 Nov 06, 2019	SELL	$38.67 - $39.55 $928,118 - $949,239	-24,001 Reduced 2.43%	963,293 $37.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	85,188 Added 9.44%	987,294 $38.2 Million
Q1 2019 May 03, 2019	BUY	N/A	62,317 Added 7.42%	902,106 $33.6 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-29,128 Reduced 3.35%	839,789 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,864 Added 2.82%	868,917 $33.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	19,257 Added 2.33%	845,053 $29.7 Million
Q1 2018 May 07, 2018	BUY	N/A	825,796 New	825,796 $27.7 Million

Others Institutions Holding SPYG

# of Institutions

1,086

Shares Held

283M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Focused Wealth Management, Inc Spdr Portfolio Transaction History