Focused Wealth Management, Inc Energy Sector Spdr Transaction History

Focused Wealth Management, Inc

$649 Million
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $81 - $91	1 Added 0.06%	1,560 $130,000
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $4,191 - $4,948	-53 Reduced 3.29%	1,559 $140,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $1,302 - $1,482	-17 Reduced 1.04%	1,612 $130,000
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $4.31 Million - $5.21 Million	-55,954 Reduced 97.17%	1,629 $134,000
Q4 2022 Jan 13, 2023	BUY	$82.68 - $94.08 $73,750 - $83,919	892 Added 1.57%	57,583 $0

Q3 2022 Oct 20, 2022	BUY	N/A	531 Added 0.95%	56,691 $4.08 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-13,679 Reduced 19.59%	56,160 $4.02 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-59,762 Reduced 46.11%	69,839 $5.34 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,596 Added 2.04%	129,601 $7.19 Million
Q3 2021 Oct 12, 2021	BUY	N/A	7,345 Added 6.14%	127,005 $6.62 Million
Q2 2021 Jul 15, 2021	BUY	N/A	7,060 Added 6.27%	119,660 $6.45 Million
Q1 2021 May 03, 2021	BUY	N/A	7,885 Added 7.53%	112,600 $5.52 Million
Q4 2020 Feb 03, 2021	BUY	N/A	6,242 Added 6.34%	104,715 $3.97 Million
Q3 2020 Oct 19, 2020	BUY	N/A	8,690 Added 9.68%	98,473 $2.95 Million
Q2 2020 Jul 24, 2020	BUY	N/A	89,352 Added 20731.32%	89,783 $3.4 Million
Q1 2020 May 06, 2020	BUY	N/A	16 Added 3.86%	431 $13,000
Q4 2019 Jan 21, 2020	BUY	N/A	3 Added 0.73%	415 $25,000
Q3 2019 Nov 06, 2019	BUY	N/A	3 Added 0.73%	412 $24,000
Q2 2019 Jul 19, 2019	BUY	N/A	3 Added 0.74%	409 $26,000
Q1 2019 May 03, 2019	BUY	N/A	2 Added 0.5%	406 $27,000
Q4 2018 Jan 30, 2019	BUY	N/A	3 Added 0.75%	404 $23,000
Q3 2018 Nov 13, 2018	BUY	N/A	2 Added 0.5%	401 $30,000
Q2 2018 Aug 15, 2018	BUY	N/A	2 Added 0.5%	399 $30,000
Q1 2018 May 07, 2018	SELL	N/A	-198 Reduced 33.28%	397 $27,000
Q4 2017 Feb 13, 2018	SELL	N/A	-73 Reduced 10.93%	595 $43,000
Q3 2017 Nov 14, 2017	BUY	N/A	4 Added 0.6%	668 $46,000
Q2 2017 Aug 14, 2017	BUY	N/A	664	664 $43,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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