Focused Wealth Management, Inc Financial Sector Spdr Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

A detailed history of Focused Wealth Management, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Focused Wealth Management, Inc holds 441,830 shares of XLF stock, worth $22.7 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

441,830

Previous 437,399 1.01%

Holding current value

$22.7 Million

Previous $19.8 Million 7.72%

% of portfolio

2.88%

Previous 2.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$44.89 - $51.34 $198,907 - $227,487	4,431 Added 1.01%	441,830 $21.4 Million
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $286,451 - $320,820	7,014 Added 1.63%	437,399 $19.8 Million
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $310,464 - $333,206	7,842 Added 1.86%	430,385 $17.7 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $734,032 - $829,553	19,695 Added 4.89%	422,543 $17.8 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $349,503 - $419,182	-11,113 Reduced 2.68%	402,848 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $568,202 - $609,828	17,130 Added 4.32%	413,961 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $366,642 - $391,743	11,621 Added 3.02%	396,831 $13.4 Million
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $409,276 - $488,807	-13,211 Reduced 3.32%	385,210 $12.4 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $307,806 - $368,982	10,162 Added 2.62%	398,421 $0
Q3 2022 Oct 20, 2022	BUY	$30.36 - $35.81 $752,199 - $887,228	24,776 Added 6.82%	388,259 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $364,806 - $452,104	-11,829 Reduced 3.15%	363,483 $11.4 Million
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $248,978 - $289,194	6,982 Added 1.9%	375,312 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $355,278 - $384,427	9,464 Added 2.64%	368,330 $14.4 Million
Q3 2021 Oct 12, 2021	SELL	$35.11 - $39.0 $331,649 - $368,394	-9,446 Reduced 2.56%	358,866 $13.5 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $680,816 - $759,820	19,751 Added 5.67%	368,312 $13.5 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $200,334 - $240,608	6,920 Added 2.03%	348,561 $11.9 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $120,859 - $150,908	5,119 Added 1.52%	341,641 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $283,568 - $318,701	12,503 Added 3.86%	336,522 $8.1 Million
Q2 2020 Jul 24, 2020	BUY	$19.55 - $26.74 $5.35 Million - $7.32 Million	273,826 Added 545.55%	324,019 $7.5 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $97,571 - $172,214	-5,525 Reduced 9.92%	50,193 $1.05 Million
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $620,974 - $717,436	23,188 Added 71.28%	55,718 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $653,734 - $669,221	-23,465 Reduced 41.91%	32,530 $911,000
Q2 2019 Jul 19, 2019	SELL	N/A	-8,077 Reduced 12.61%	55,995 $1.55 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,896 Reduced 8.43%	64,072 $1.65 Million
Q4 2018 Jan 30, 2019	BUY	N/A	24,456 Added 53.74%	69,968 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,348 Reduced 36.67%	45,512 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-32,461 Reduced 31.12%	71,860 $1.91 Million
Q1 2018 May 07, 2018	SELL	N/A	-180,122 Reduced 63.32%	104,321 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,031 Added 1.08%	284,443 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,299 Added 22.83%	281,412 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,113	229,113 $5.65 Million

Others Institutions Holding XLF

# of Institutions

1,897

Shares Held

708M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History