Focused Wealth Management, Inc Select Sector Spdr Tr Real Est Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$32.19 - $40.5 $32 - $40	1 Added 0.75%	134 $5,000
Q3 2023 Nov 01, 2023	BUY	$33.6 - $38.97 $33 - $38	1 Added 0.76%	133 $4,000
Q2 2023 Aug 08, 2023	BUY	$35.21 - $37.75 $35 - $37	1 Added 0.76%	132 $4,000
Q1 2023 Apr 13, 2023	BUY	$34.62 - $41.83 $34 - $41	1 Added 0.77%	131 $4,000
Q4 2022 Jan 13, 2023	BUY	$33.77 - $39.47 $844 - $986	25 Added 23.81%	130 $0
Q2 2022 Aug 04, 2022	BUY	$38.85 - $50.6 $4,079 - $5,313	105 New	105 $4,000
Q4 2021 Jan 31, 2022	SELL	$44.62 - $51.81 $147,246 - $170,973	-3,300 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$44.45 - $48.73 $146,685 - $160,809	3,300 New	3,300 $147,000
Q1 2021 May 03, 2021	SELL	$35.06 - $39.91 $140 - $159	-4 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$33.98 - $37.77 $23,785 - $26,439	-700 Reduced 99.43%	4 $0
Q3 2020 Oct 19, 2020	BUY	$33.85 - $37.14 $23,695 - $25,998	700 Added 17500.0%	704 $25,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4 Reduced 50.0%	4 $0
Q3 2017 Nov 14, 2017	BUY	N/A	4 Added 100.0%	8 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4	4 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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