SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 1,460,801 Value ($000) $155,867 Avg Close — Range —
Q3 2025
Shares 1,438,342 Value ($000) $150,321 Avg Close — Range —
Q2 2025
Shares 1,472,114 Value ($000) $140,322 Avg Close — Range —
Q1 2025
Shares 1,472,387 Value ($000) $118,336 Avg Close — Range —
Q4 2024
Shares 1,439,216 Value ($000) $126,507 Avg Close — Range —
Q3 2024
Shares 1,424,945 Value ($000) $118,185 Avg Close — Range —
Q2 2024
Shares 1,412,604 Value ($000) $113,192 Avg Close — Range —
Q1 2024
Shares 1,398,968 Value ($000) $102,334 Avg Close — Range —
Q4 2023
Shares 1,351,128 Value ($000) $87,904 Avg Close — Range —
Q3 2023
Shares 1,396,507 Value ($000) $82,785 Avg Close — Range —
Q2 2023
Shares 1,333,582 Value ($000) $81,362 Avg Close — Range —
Q1 2023
Shares 1,303,268 Value ($000) $72,149 Avg Close — Range —
Q4 2022
Shares 1,246,658 Value ($000) $63,168 Avg Close — Range —
Q3 2022
Shares 1,294,519 Value ($000) $64,855 Avg Close — Range —
Q2 2022
Shares 1,202,836 Value ($000) $62,884 Avg Close — Range —
Q1 2022
Shares 1,246,180 Value ($000) $82,510 Avg Close — Range —
Q4 2021
Shares 1,220,151 Value ($000) $88,424 Avg Close — Range —
Q3 2021
Shares 1,216,487 Value ($000) $77,880 Avg Close — Range —
Q2 2021
Shares 1,301,154 Value ($000) $81,934 Avg Close — Range —
Q1 2021
Shares 1,233,244 Value ($000) $69,555 Avg Close — Range —
Q4 2020
Shares 1,248,528 Value ($000) $69,031 Avg Close — Range —
Q3 2020
Shares 1,240,850 Value ($000) $62,179 Avg Close — Range —
Q2 2020
Shares 1,249,866 Value ($000) $56,144 Avg Close — Range —
Q1 2020
Shares 1,245,971 Value ($000) $44,531 Avg Close — Range —
Q4 2019
Shares 1,060,935 Value ($000) $44,464 Avg Close — Range —
Q3 2019
Shares 963,293 Value ($000) $37,462 Avg Close — Range —
Q2 2019
Shares 987,294 Value ($000) $38,238 Avg Close — Range —
Q1 2019
Shares 902,106 Value ($000) $33,567 Avg Close — Range —
Q4 2018
Shares 839,789 Value ($000) $27,293 Avg Close — Range —
Q3 2018
Shares 868,917 Value ($000) $33,227 Avg Close — Range —
Q2 2018
Shares 845,053 Value ($000) $29,687 Avg Close — Range —
Q1 2018
Shares 825,796 Value ($000) $27,681 Avg Close — Range —