Focus Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$52.03 - $65.46 $2.46 Million - $3.1 Million	-47,367 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$63.2 - $85.09 $53,530 - $72,071	847 Added 1.82%	47,367 $2.99 Million
Q4 2021 Jan 26, 2022	BUY	$71.78 - $86.27 $137,889 - $165,724	1,921 Added 4.31%	46,520 $3.99 Million
Q3 2021 Oct 08, 2021	BUY	$70.21 - $78.88 $55,816 - $62,709	795 Added 1.81%	44,599 $3.2 Million
Q2 2021 Jul 14, 2021	SELL	$70.13 - $79.38 $489,226 - $553,754	-6,976 Reduced 13.74%	43,804 $3.21 Million
Q1 2021 Apr 14, 2021	SELL	$56.77 - $70.84 $29,066 - $36,270	-512 Reduced 1.0%	50,780 $3.64 Million
Q4 2020 Feb 26, 2021	BUY	$51.98 - $59.41 $2.67 Million - $3.05 Million	51,292 New	51,292 $2.96 Million

Others Institutions Holding XHB

# of Institutions

379

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

Goldman Sachs Group Inc New York, NY

3.03M
Shares

$313 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.37M
Shares

$141 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.26M
Shares

$131 Million
0.01% of portfolio
Citigroup Inc

1.16M
Shares

$120 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

800K
Shares

$82.7 Million
0.18% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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