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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Focused Wealth Management, Inc Spdr Portfolio Transaction History