SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 6,743 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 7,050 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 6,999 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 6,858 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 7,327 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 7,317 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 7,374 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 283,077 Value ($000) $7,867 Avg Close — Range —
Q4 2021
Shares 261,715 Value ($000) $7,752 Avg Close — Range —
Q3 2021
Shares 259,982 Value ($000) $7,760 Avg Close — Range —
Q2 2021
Shares 249,190 Value ($000) $7,478 Avg Close — Range —
Q1 2021
Shares 706,530 Value ($000) $20,949 Avg Close — Range —
Q4 2020
Shares 569,407 Value ($000) $17,532 Avg Close — Range —
Q3 2020
Shares 538,258 Value ($000) $16,584 Avg Close — Range —
Q2 2020
Shares 514,874 Value ($000) $15,889 Avg Close — Range —
Q1 2020
Shares 502,122 Value ($000) $15,174 Avg Close — Range —
Q4 2019
Shares 490,096 Value ($000) $14,399 Avg Close — Range —
Q3 2019
Shares 428,668 Value ($000) $12,706 Avg Close — Range —
Q2 2019
Shares 885,295 Value ($000) $25,824 Avg Close — Range —
Q1 2019
Shares 824,348 Value ($000) $23,527 Avg Close — Range —
Q4 2018
Shares 485,567 Value ($000) $13,523 Avg Close — Range —
Q3 2018
Shares 447,850 Value ($000) $12,410 Avg Close — Range —
Q2 2018
Shares 736,872 Value ($000) $20,551 Avg Close — Range —
Q1 2018
Shares 743,469 Value ($000) $20,936 Avg Close — Range —
Q4 2017
Shares 545,774 Value ($000) $15,686 Avg Close — Range —