SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,979 Value ($000) $163 Avg Close Range
Q3 2023
Shares 11,061 Value ($000) $348 Avg Close Range
Q2 2023
Shares 20,745 Value ($000) $666 Avg Close Range
Q1 2023
Shares 20,850 Value ($000) $677 Avg Close Range
Q4 2022
Shares 170,484 Value ($000) $5,427 Avg Close Range
Q3 2022
Shares 20,424 Value ($000) $640 Avg Close Range
Q2 2022
Shares 20,547 Value ($000) $670 Avg Close Range
Q1 2022
Shares 1,210,751 Value ($000) $41,347 Avg Close Range
Q4 2021
Shares 1,125,644 Value ($000) $40,692 Avg Close Range
Q3 2021
Shares 1,112,910 Value ($000) $40,643 Avg Close Range
Q2 2021
Shares 1,015,168 Value ($000) $37,257 Avg Close Range
Q1 2021
Shares 985,637 Value ($000) $35,729 Avg Close Range
Q4 2020
Shares 807,250 Value ($000) $30,014 Avg Close Range
Q3 2020
Shares 763,021 Value ($000) $28,049 Avg Close Range
Q2 2020
Shares 734,818 Value ($000) $26,843 Avg Close Range
Q1 2020
Shares 710,347 Value ($000) $24,159 Avg Close Range
Q4 2019
Shares 662,647 Value ($000) $23,398 Avg Close Range
Q3 2019
Shares 585,721 Value ($000) $20,664 Avg Close Range
Q2 2019
Shares 589,795 Value ($000) $20,602 Avg Close Range
Q1 2019
Shares 496,111 Value ($000) $16,952 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $99 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $100 Avg Close Range