Focused Wealth Management, Inc Select Sector Spdr Fund Health Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Focused Wealth Management, Inc holds 76,682 shares of XLV stock, worth $11.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

76,682

Previous 74,941 2.32%

Holding current value

$11.1 Million

Previous $10.9 Million 8.13%

% of portfolio

1.58%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $249,485 - $273,754	1,741 Added 2.32%	76,682 $11.8 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $421,242 - $447,594	3,043 Added 4.23%	74,941 $10.9 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $472,770 - $504,794	3,414 Added 4.99%	71,898 $10.6 Million
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $105,654 - $117,014	-858 Reduced 1.24%	68,484 $9.34 Million
Q3 2023 Nov 01, 2023	BUY	$128.74 - $136.24 $418,405 - $442,780	3,250 Added 4.92%	69,342 $8.93 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $225,470 - $241,339	1,779 Added 2.77%	66,092 $8.77 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $222,476 - $243,389	-1,792 Reduced 2.71%	64,313 $8.33 Million
Q4 2022 Jan 13, 2023	BUY	$121.85 - $140.1 $152,556 - $175,405	1,252 Added 1.93%	66,105 $0
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $269,954 - $299,332	2,229 Added 3.56%	64,853 $7.85 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $111,857 - $133,260	933 Added 1.51%	62,624 $8.03 Million
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $296,886 - $327,126	2,346 Added 3.95%	61,691 $8.45 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $171,339 - $193,416	1,367 Added 2.36%	59,345 $8.36 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $66,457 - $71,572	523 Added 0.91%	57,978 $7.38 Million
Q2 2021 Jul 15, 2021	BUY	$116.39 - $126.03 $324,728 - $351,623	2,790 Added 5.1%	57,455 $7.24 Million
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $336,499 - $359,884	3,037 Added 5.88%	54,665 $6.38 Million
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $177,091 - $197,612	1,742 Added 3.49%	51,628 $5.86 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $247,343 - $268,784	2,456 Added 5.18%	49,886 $5.26 Million
Q2 2020 Jul 24, 2020	BUY	$85.21 - $103.92 $4.04 Million - $4.93 Million	47,430 New	47,430 $4.75 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Select Sector Spdr Fund Health Transaction History