SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 6,062 Value ($000) $344 Avg Close Range
Q3 2025
Shares 6,033 Value ($000) $334 Avg Close Range
Q2 2025
Shares 6,008 Value ($000) $314 Avg Close Range
Q1 2025
Shares 5,987 Value ($000) $306 Avg Close Range
Q4 2024
Shares 6,359 Value ($000) $325 Avg Close Range
Q3 2024
Shares 6,216 Value ($000) $329 Avg Close Range
Q2 2024
Shares 6,546 Value ($000) $319 Avg Close Range
Q1 2024
Shares 6,598 Value ($000) $331 Avg Close Range
Q4 2023
Shares 6,640 Value ($000) $310 Avg Close Range
Q3 2023
Shares 6,814 Value ($000) $281 Avg Close Range
Q2 2023
Shares 8,803 Value ($000) $380 Avg Close Range
Q1 2023
Shares 8,866 Value ($000) $361 Avg Close Range
Q4 2022
Shares 8,878 Value ($000) $345 Avg Close Range
Q3 2022
Shares 9,340 Value ($000) $322 Avg Close Range
Q2 2022
Shares 9,543 Value ($000) $351 Avg Close Range
Q1 2022
Shares 9,682 Value ($000) $404 Avg Close Range
Q4 2021
Shares 9,693 Value ($000) $407 Avg Close Range
Q3 2021
Shares 9,667 Value ($000) $377 Avg Close Range
Q2 2021
Shares 10,193 Value ($000) $403 Avg Close Range
Q1 2021
Shares 10,317 Value ($000) $391 Avg Close Range
Q4 2020
Shares 13,843 Value ($000) $476 Avg Close Range
Q3 2020
Shares 13,893 Value ($000) $420 Avg Close Range
Q2 2020
Shares 14,657 Value ($000) $425 Avg Close Range
Q1 2020
Shares 1,053,320 Value ($000) $27,218 Avg Close Range
Q4 2019
Shares 1,019,333 Value ($000) $35,585 Avg Close Range
Q3 2019
Shares 934,871 Value ($000) $29,878 Avg Close Range
Q2 2019
Shares 958,224 Value ($000) $29,973 Avg Close Range
Q1 2019
Shares 868,992 Value ($000) $26,313 Avg Close Range
Q4 2018
Shares 802,448 Value ($000) $21,794 Avg Close Range
Q3 2018
Shares 778,160 Value ($000) $24,216 Avg Close Range
Q2 2018
Shares 754,004 Value ($000) $22,341 Avg Close Range
Q1 2018
Shares 853,438 Value ($000) $25,091 Avg Close Range