Focused Wealth Management, Inc Spdr S&P Software & Services E Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$117.57 - $153.79 $235 - $307	-2 Reduced 0.55%	363 $54,000
Q3 2023 Nov 01, 2023	SELL	$123.81 - $142.6 $990 - $1,140	-8 Reduced 2.14%	365 $46,000
Q1 2023 Apr 13, 2023	SELL	$106.52 - $130.59 $958 - $1,175	-9 Reduced 2.36%	373 $45,000
Q4 2022 Jan 13, 2023	SELL	$102.0 - $115.82 $1,224 - $1,389	-12 Reduced 3.05%	382 $0
Q3 2022 Oct 20, 2022	SELL	$105.46 - $131.64 $527 - $658	-5 Reduced 1.25%	394 $42,000
Q2 2022 Aug 04, 2022	SELL	$105.5 - $151.72 $11,288 - $16,234	-107 Reduced 21.15%	399 $44,000
Q1 2022 Apr 29, 2022	SELL	$129.3 - $166.23 $387 - $498	-3 Reduced 0.59%	506 $74,000
Q4 2021 Jan 31, 2022	SELL	$159.01 - $186.85 $1,113 - $1,307	-7 Reduced 1.36%	509 $84,000
Q3 2021 Oct 12, 2021	SELL	$164.15 - $181.83 $2,462 - $2,727	-15 Reduced 2.82%	516 $88,000
Q2 2021 Jul 15, 2021	SELL	$150.1 - $174.0 $1,951 - $2,262	-13 Reduced 2.39%	531 $91,000
Q1 2021 May 03, 2021	SELL	$150.94 - $175.77 $150 - $175	-1 Reduced 0.18%	544 $86,000
Q4 2020 Feb 03, 2021	SELL	$117.97 - $156.73 $471 - $626	-4 Reduced 0.73%	545 $84,000
Q3 2020 Oct 19, 2020	SELL	$108.86 - $128.69 $7,511 - $8,879	-69 Reduced 11.17%	549 $66,000
Q2 2020 Jul 24, 2020	SELL	$75.71 - $112.17 $33,993 - $50,364	-449 Reduced 42.08%	618 $69,000
Q1 2020 May 06, 2020	SELL	$70.01 - $112.6 $2.05 Million - $3.3 Million	-29,349 Reduced 96.49%	1,067 $88,000
Q4 2019 Jan 21, 2020	BUY	$91.08 - $103.05 $311,402 - $352,327	3,419 Added 12.66%	30,416 $3.09 Million
Q3 2019 Nov 06, 2019	SELL	$92.29 - $96.72 $118,408 - $124,091	-1,283 Reduced 4.54%	26,997 $2.52 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,241 Added 8.61%	28,280 $2.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,207 Reduced 4.43%	26,039 $2.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,652 Added 26.17%	27,246 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,594 New	21,594 $1.96 Million

Others Institutions Holding XSW

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

420K
Shares

$81.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.3 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.8 Million
1.5% of portfolio

View Full List

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