Focused Wealth Management, Inc Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Focused Wealth Management, Inc holds 6,546 shares of SPYV stock, worth $348,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,546

Previous 6,598 0.79%

Holding current value

$348,574

Previous $330,000 3.33%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $2,463 - $2,604	-52 Reduced 0.79%	6,546 $319,000
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $1,926 - $2,104	-42 Reduced 0.63%	6,598 $330,000
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $6,895 - $8,131	-174 Reduced 2.55%	6,640 $309,000
Q3 2023 Nov 01, 2023	SELL	$41.15 - $44.69 $81,847 - $88,888	-1,989 Reduced 22.59%	6,814 $281,000
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $2,530 - $2,726	-63 Reduced 0.71%	8,803 $380,000
Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $464 - $513	-12 Reduced 0.14%	8,866 $361,000
Q4 2022 Jan 13, 2023	SELL	$34.79 - $40.71 $16,072 - $18,808	-462 Reduced 4.95%	8,878 $0
Q3 2022 Oct 20, 2022	SELL	$34.49 - $40.43 $7,001 - $8,207	-203 Reduced 2.13%	9,340 $322,000
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $4,994 - $5,910	-139 Reduced 1.44%	9,543 $351,000
Q1 2022 Apr 29, 2022	SELL	$39.54 - $42.64 $434 - $469	-11 Reduced 0.11%	9,682 $404,000
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $1,017 - $1,093	26 Added 0.27%	9,693 $407,000
Q3 2021 Oct 12, 2021	SELL	$38.51 - $40.73 $20,256 - $21,423	-526 Reduced 5.16%	9,667 $377,000
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.6 $4,730 - $5,034	-124 Reduced 1.2%	10,193 $403,000
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $119,390 - $135,010	-3,526 Reduced 25.47%	10,317 $391,000
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $1,475 - $1,721	-50 Reduced 0.36%	13,843 $476,000
Q3 2020 Oct 19, 2020	SELL	$28.64 - $31.68 $21,880 - $24,203	-764 Reduced 5.21%	13,893 $420,000
Q2 2020 Jul 24, 2020	SELL	$24.7 - $32.15 $25.7 Million - $33.4 Million	-1,038,663 Reduced 98.61%	14,657 $425,000
Q1 2020 May 06, 2020	BUY	$22.11 - $35.37 $751,452 - $1.2 Million	33,987 Added 3.33%	1,053,320 $27.2 Million
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $2.61 Million - $2.96 Million	84,462 Added 9.03%	1,019,333 $35.6 Million
Q3 2019 Nov 06, 2019	SELL	$31.79 - $32.44 $742,391 - $757,571	-23,353 Reduced 2.44%	934,871 $29.9 Million
Q2 2019 Jul 19, 2019	BUY	N/A	89,232 Added 10.27%	958,224 $30 Million
Q1 2019 May 03, 2019	BUY	N/A	66,544 Added 8.29%	868,992 $26.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	24,288 Added 3.12%	802,448 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,156 Added 3.2%	778,160 $24.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-99,434 Reduced 11.65%	754,004 $22.3 Million
Q1 2018 May 07, 2018	BUY	N/A	853,438 New	853,438 $25.1 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History