Focused Wealth Management, Inc Financial Sector Spdr Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Focused Wealth Management, Inc holds 437,399 shares of XLF stock, worth $21.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

437,399

Previous 430,385 1.63%

Holding current value

$21.4 Million

Previous $17.7 Million 12.03%

% of portfolio

2.66%

Previous 2.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $286,451 - $320,820	7,014 Added 1.63%	437,399 $19.8 Million
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $310,464 - $333,206	7,842 Added 1.86%	430,385 $17.7 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $734,032 - $829,553	19,695 Added 4.89%	422,543 $17.8 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $349,503 - $419,182	-11,113 Reduced 2.68%	402,848 $15.1 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $568,202 - $609,828	17,130 Added 4.32%	413,961 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $366,642 - $391,743	11,621 Added 3.02%	396,831 $13.4 Million
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $409,276 - $488,807	-13,211 Reduced 3.32%	385,210 $12.4 Million
Q4 2022 Jan 13, 2023	BUY	$30.29 - $36.31 $307,806 - $368,982	10,162 Added 2.62%	398,421 $0
Q3 2022 Oct 20, 2022	BUY	$30.36 - $35.81 $752,199 - $887,228	24,776 Added 6.82%	388,259 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $364,806 - $452,104	-11,829 Reduced 3.15%	363,483 $11.4 Million
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $248,978 - $289,194	6,982 Added 1.9%	375,312 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $355,278 - $384,427	9,464 Added 2.64%	368,330 $14.4 Million
Q3 2021 Oct 12, 2021	SELL	$35.11 - $39.0 $331,649 - $368,394	-9,446 Reduced 2.56%	358,866 $13.5 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $680,816 - $759,820	19,751 Added 5.67%	368,312 $13.5 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $200,334 - $240,608	6,920 Added 2.03%	348,561 $11.9 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $120,859 - $150,908	5,119 Added 1.52%	341,641 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $283,568 - $318,701	12,503 Added 3.86%	336,522 $8.1 Million
Q2 2020 Jul 24, 2020	BUY	$19.55 - $26.74 $5.35 Million - $7.32 Million	273,826 Added 545.55%	324,019 $7.5 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $97,571 - $172,214	-5,525 Reduced 9.92%	50,193 $1.05 Million
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $620,974 - $717,436	23,188 Added 71.28%	55,718 $1.72 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $653,734 - $669,221	-23,465 Reduced 41.91%	32,530 $911,000
Q2 2019 Jul 19, 2019	SELL	N/A	-8,077 Reduced 12.61%	55,995 $1.55 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,896 Reduced 8.43%	64,072 $1.65 Million
Q4 2018 Jan 30, 2019	BUY	N/A	24,456 Added 53.74%	69,968 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,348 Reduced 36.67%	45,512 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-32,461 Reduced 31.12%	71,860 $1.91 Million
Q1 2018 May 07, 2018	SELL	N/A	-180,122 Reduced 63.32%	104,321 $2.88 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,031 Added 1.08%	284,443 $7.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,299 Added 22.83%	281,412 $7.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,113	229,113 $5.65 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Focused Wealth Management, Inc Financial Sector Spdr Transaction History