Focused Wealth Management, Inc Technology Sector Spdr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $65,677 - $79,158	410 Added 62.31%	1,068 $205,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $21,451 - $26,019	149 Added 29.27%	658 $114,000
Q1 2023 Apr 13, 2023	BUY	$121.18 - $151.01 $242 - $302	2 Added 0.39%	509 $76,000
Q3 2022 Oct 20, 2022	SELL	$118.78 - $151.56 $11,878 - $15,156	-100 Reduced 16.47%	507 $60,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $444 - $529	3 Added 0.5%	607 $106,000
Q1 2021 May 03, 2021	BUY	$125.83 - $138.59 $51,464 - $56,683	409 Added 209.74%	604 $80,000
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $11,086 - $13,052	100 Added 105.26%	195 $25,000
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $2,093 - $2,540	20 Added 26.67%	95 $11,000
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $5,280 - $7,709	75 New	75 $6,000
Q3 2017 Nov 14, 2017	SELL	N/A	-184 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	184	184 $10,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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