Focused Wealth Management, Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$64.12 - $90.86 $18,466 - $26,167	-288 Reduced 64.29%	160 $14,000
Q3 2023 Nov 01, 2023	SELL	$71.88 - $85.76 $1,293 - $1,543	-18 Reduced 3.86%	448 $32,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $1,582 - $1,894	-21 Reduced 4.31%	466 $38,000
Q1 2023 Apr 13, 2023	SELL	$73.13 - $91.97 $3.06 Million - $3.84 Million	-41,779 Reduced 98.85%	487 $37,000
Q4 2022 Jan 13, 2023	BUY	$76.72 - $85.66 $42,119 - $47,027	549 Added 1.32%	42,266 $0
Q3 2022 Oct 20, 2022	BUY	$75.06 - $94.9 $44,660 - $56,465	595 Added 1.45%	41,717 $3.31 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $4,710 - $7,206	-75 Reduced 0.18%	41,122 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $313,740 - $446,752	3,870 Added 10.37%	41,197 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$108.77 - $134.15 $126,390 - $155,882	1,162 Added 3.21%	37,327 $4.18 Million
Q3 2021 Oct 12, 2021	BUY	$118.69 - $138.49 $129,016 - $150,538	1,087 Added 3.1%	36,165 $4.55 Million
Q2 2021 Jul 15, 2021	BUY	$122.48 - $139.69 $327,756 - $373,810	2,676 Added 8.26%	35,078 $4.75 Million
Q1 2021 May 03, 2021	SELL	$129.36 - $173.99 $513,429 - $690,566	-3,969 Reduced 10.91%	32,402 $4.4 Million
Q4 2020 Feb 03, 2021	BUY	$110.36 - $151.14 $28,803 - $39,447	261 Added 0.72%	36,371 $5.12 Million
Q3 2020 Oct 19, 2020	BUY	$103.87 - $120.36 $57,024 - $66,077	549 Added 1.54%	36,110 $4.02 Million
Q2 2020 Jul 24, 2020	BUY	$73.26 - $114.17 $101,318 - $157,897	1,383 Added 4.05%	35,561 $3.98 Million
Q1 2020 May 06, 2020	BUY	$65.95 - $98.35 $2.25 Million - $3.36 Million	34,114 Added 53303.13%	34,178 $2.65 Million
Q4 2019 Jan 21, 2020	BUY	$74.65 - $98.46 $4,777 - $6,301	64 New	64 $6,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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