SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2023
Shares 1,993 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,039 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,055 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,613 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 2,627 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,757 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,756 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 4,306 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 4,744 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 4,803 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 28,148 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 24,442 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 24,457 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 25,232 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 30,991 Value ($000) $952 Avg Close — Range —
Q4 2019
Shares 479,164 Value ($000) $14,356 Avg Close — Range —
Q3 2019
Shares 416,708 Value ($000) $12,510 Avg Close — Range —
Q2 2019
Shares 427,924 Value ($000) $12,838 Avg Close — Range —
Q1 2019
Shares 380,072 Value ($000) $11,311 Avg Close — Range —
Q4 2018
Shares 297,088 Value ($000) $8,788 Avg Close — Range —