SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 147 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 147 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 147 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 147 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 147 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 147 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 147 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 259 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 259 Value ($000) $18 Avg Close — Range —