SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2023
Shares 363 Value ($000) $55 Avg Close Range
Q3 2023
Shares 365 Value ($000) $46 Avg Close Range
Q2 2023
Shares 373 Value ($000) $50 Avg Close Range
Q1 2023
Shares 373 Value ($000) $46 Avg Close Range
Q4 2022
Shares 382 Value ($000) $41 Avg Close Range
Q3 2022
Shares 394 Value ($000) $42 Avg Close Range
Q2 2022
Shares 399 Value ($000) $44 Avg Close Range
Q1 2022
Shares 506 Value ($000) $74 Avg Close Range
Q4 2021
Shares 509 Value ($000) $84 Avg Close Range
Q3 2021
Shares 516 Value ($000) $88 Avg Close Range
Q2 2021
Shares 531 Value ($000) $91 Avg Close Range
Q1 2021
Shares 544 Value ($000) $86 Avg Close Range
Q4 2020
Shares 545 Value ($000) $84 Avg Close Range
Q3 2020
Shares 549 Value ($000) $66 Avg Close Range
Q2 2020
Shares 618 Value ($000) $69 Avg Close Range
Q1 2020
Shares 1,067 Value ($000) $88 Avg Close Range
Q4 2019
Shares 30,416 Value ($000) $3,091 Avg Close Range
Q3 2019
Shares 26,997 Value ($000) $2,520 Avg Close Range
Q2 2019
Shares 28,280 Value ($000) $2,722 Avg Close Range
Q1 2019
Shares 26,039 Value ($000) $2,458 Avg Close Range
Q4 2018
Shares 27,246 Value ($000) $2,031 Avg Close Range
Q3 2018
Shares 21,594 Value ($000) $1,958 Avg Close Range