Focused Wealth Management, Inc Spdr Portfolio S&P 500 Value E Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Focused Wealth Management, Inc holds 6,216 shares of SPYV stock, worth $326,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,546 5.04%

Holding current value

$326,712

Previous $319,000 2.82%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $16,008 - $17,443	-330 Reduced 5.04%	6,216 $328,000
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $2,463 - $2,604	-52 Reduced 0.79%	6,546 $319,000
Q1 2024 May 08, 2024	SELL	$45.88 - $50.1 $1,926 - $2,104	-42 Reduced 0.63%	6,598 $330,000
Q4 2023 Jan 10, 2024	SELL	$39.63 - $46.73 $6,895 - $8,131	-174 Reduced 2.55%	6,640 $309,000
Q3 2023 Nov 01, 2023	SELL	$41.15 - $44.69 $81,847 - $88,888	-1,989 Reduced 22.59%	6,814 $281,000
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $2,530 - $2,726	-63 Reduced 0.71%	8,803 $380,000
Q1 2023 Apr 13, 2023	SELL	$38.68 - $42.77 $464 - $513	-12 Reduced 0.14%	8,866 $361,000
Q4 2022 Jan 13, 2023	SELL	$34.79 - $40.71 $16,072 - $18,808	-462 Reduced 4.95%	8,878 $0
Q3 2022 Oct 20, 2022	SELL	$34.49 - $40.43 $7,001 - $8,207	-203 Reduced 2.13%	9,340 $322,000
Q2 2022 Aug 04, 2022	SELL	$35.93 - $42.52 $4,994 - $5,910	-139 Reduced 1.44%	9,543 $351,000
Q1 2022 Apr 29, 2022	SELL	$39.54 - $42.64 $434 - $469	-11 Reduced 0.11%	9,682 $404,000
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $1,017 - $1,093	26 Added 0.27%	9,693 $407,000
Q3 2021 Oct 12, 2021	SELL	$38.51 - $40.73 $20,256 - $21,423	-526 Reduced 5.16%	9,667 $377,000
Q2 2021 Jul 15, 2021	SELL	$38.15 - $40.6 $4,730 - $5,034	-124 Reduced 1.2%	10,193 $403,000
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $119,390 - $135,010	-3,526 Reduced 25.47%	10,317 $391,000
Q4 2020 Feb 03, 2021	SELL	$29.5 - $34.42 $1,475 - $1,721	-50 Reduced 0.36%	13,843 $476,000
Q3 2020 Oct 19, 2020	SELL	$28.64 - $31.68 $21,880 - $24,203	-764 Reduced 5.21%	13,893 $420,000
Q2 2020 Jul 24, 2020	SELL	$24.7 - $32.15 $25.7 Million - $33.4 Million	-1,038,663 Reduced 98.61%	14,657 $425,000
Q1 2020 May 06, 2020	BUY	$22.11 - $35.37 $751,452 - $1.2 Million	33,987 Added 3.33%	1,053,320 $27.2 Million
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $2.61 Million - $2.96 Million	84,462 Added 9.03%	1,019,333 $35.6 Million
Q3 2019 Nov 06, 2019	SELL	$31.79 - $32.44 $742,391 - $757,571	-23,353 Reduced 2.44%	934,871 $29.9 Million
Q2 2019 Jul 19, 2019	BUY	N/A	89,232 Added 10.27%	958,224 $30 Million
Q1 2019 May 03, 2019	BUY	N/A	66,544 Added 8.29%	868,992 $26.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	24,288 Added 3.12%	802,448 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,156 Added 3.2%	778,160 $24.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-99,434 Reduced 11.65%	754,004 $22.3 Million
Q1 2018 May 07, 2018	BUY	N/A	853,438 New	853,438 $25.1 Million

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Focused Wealth Management, Inc Spdr Portfolio S&P 500 Value E Transaction History