Focused Wealth Management, Inc Spdr Ser Tr S&P Health Care Eq Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$77.25 - $99.07 $231 - $297	-3 Reduced 1.2%	246 $19,000
Q1 2023 Apr 13, 2023	SELL	$87.78 - $101.18 $263 - $303	-3 Reduced 1.19%	249 $23,000
Q4 2022 Jan 13, 2023	SELL	$81.63 - $93.6 $734 - $842	-9 Reduced 3.45%	252 $0
Q3 2022 Oct 20, 2022	SELL	$84.03 - $104.05 $840 - $1,040	-10 Reduced 3.69%	261 $22,000
Q2 2022 Aug 04, 2022	SELL	$79.2 - $114.46 $7,761 - $11,217	-98 Reduced 26.56%	271 $23,000
Q1 2022 Apr 29, 2022	SELL	$97.04 - $119.53 $97 - $119	-1 Reduced 0.27%	369 $41,000
Q4 2021 Jan 31, 2022	BUY	$110.55 - $131.87 $331 - $395	3 Added 0.82%	370 $43,000
Q3 2021 Oct 12, 2021	SELL	$121.72 - $133.34 $3,408 - $3,733	-28 Reduced 7.09%	367 $46,000
Q2 2021 Jul 15, 2021	SELL	$114.97 - $130.77 $344 - $392	-3 Reduced 0.75%	395 $51,000
Q1 2021 May 03, 2021	BUY	$113.22 - $128.96 $113 - $128	1 Added 0.25%	398 $48,000
Q4 2020 Feb 03, 2021	SELL	$96.18 - $114.34 $11,060 - $13,149	-115 Reduced 22.46%	397 $45,000
Q3 2020 Oct 19, 2020	SELL	$89.42 - $99.13 $5,096 - $5,650	-57 Reduced 10.02%	512 $50,000
Q2 2020 Jul 24, 2020	SELL	$67.85 - $89.85 $27,411 - $36,299	-404 Reduced 41.52%	569 $51,000
Q1 2020 May 06, 2020	SELL	$59.35 - $90.15 $1.92 Million - $2.91 Million	-32,321 Reduced 97.08%	973 $70,000
Q4 2019 Jan 21, 2020	BUY	$74.14 - $86.35 $262,159 - $305,333	3,536 Added 11.88%	33,294 $2.85 Million
Q3 2019 Nov 06, 2019	SELL	$77.27 - $80.75 $5,563 - $5,814	-72 Reduced 0.24%	29,758 $2.32 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,471 Added 17.63%	29,830 $2.44 Million
Q1 2019 May 03, 2019	BUY	N/A	488 Added 1.96%	25,359 $2.04 Million
Q4 2018 Jan 30, 2019	BUY	N/A	5,815 Added 30.52%	24,871 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,104 Added 27.45%	19,056 $1.67 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,844 Added 64.16%	14,952 $1.17 Million
Q1 2018 May 07, 2018	BUY	N/A	9,108 New	9,108 $635,000

Others Institutions Holding XHE

# of Institutions

Shares Held

956K

Call Options Held

900

Put Options Held

100

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