SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 367 Value ($000) $13 Avg Close Range
Q4 2018
Shares 2,043 Value ($000) $69 Avg Close Range
Q3 2018
Shares 2,003 Value ($000) $72 Avg Close Range
Q2 2018
Shares 2,603 Value ($000) $92 Avg Close Range
Q1 2018
Shares 3,626 Value ($000) $130 Avg Close Range
Q4 2017
Shares 13,533 Value ($000) $497 Avg Close Range
Q3 2017
Shares 11,688 Value ($000) $436 Avg Close Range
Q2 2017
Shares 12,374 Value ($000) $460 Avg Close Range
Q1 2017
Shares 11,383 Value ($000) $420 Avg Close Range
Q4 2016
Shares 9,063 Value ($000) $330 Avg Close Range
Q3 2016
Shares 8,032 Value ($000) $295 Avg Close Range
Q2 2016
Shares 6,980 Value ($000) $249 Avg Close Range
Q1 2016
Shares 5,798 Value ($000) $199 Avg Close Range
Q2 2015
Shares 129 Value ($000) $5 Avg Close Range
Q1 2015
Shares 129 Value ($000) $5 Avg Close Range
Q4 2014
Shares 286 Value ($000) $11 Avg Close Range
Q3 2014
Shares 286 Value ($000) $11 Avg Close Range
Q2 2014
Shares 286 Value ($000) $12 Avg Close Range
Q1 2014
Shares 157 Value ($000) $6 Avg Close Range
Q4 2013
Shares 157 Value ($000) $6 Avg Close Range
Q3 2013
Shares 157 Value ($000) $6 Avg Close Range