SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 11,759 Value ($000) $509 Avg Close Range
Q3 2025
Shares 12,287 Value ($000) $541 Avg Close Range
Q2 2025
Shares 12,351 Value ($000) $524 Avg Close Range
Q1 2025
Shares 13,814 Value ($000) $611 Avg Close Range
Q4 2024
Shares 13,780 Value ($000) $596 Avg Close Range
Q3 2024
Shares 13,852 Value ($000) $632 Avg Close Range
Q2 2024
Shares 14,656 Value ($000) $590 Avg Close Range
Q1 2024
Shares 15,163 Value ($000) $617 Avg Close Range
Q4 2023
Shares 15,082 Value ($000) $591 Avg Close Range
Q3 2023
Shares 15,885 Value ($000) $557 Avg Close Range
Q2 2023
Shares 15,903 Value ($000) $590 Avg Close Range
Q1 2023
Shares 15,979 Value ($000) $607 Avg Close Range
Q4 2022
Shares 16,590 Value ($000) $657 Avg Close Range
Q3 2022
Shares 17,118 Value ($000) $607 Avg Close Range
Q2 2022
Shares 16,990 Value ($000) $678 Avg Close Range
Q1 2022
Shares 17,452 Value ($000) $767 Avg Close Range
Q4 2021
Shares 18,354 Value ($000) $772 Avg Close Range
Q3 2021
Shares 18,604 Value ($000) $728 Avg Close Range
Q2 2021
Shares 19,555 Value ($000) $784 Avg Close Range
Q1 2021
Shares 22,796 Value ($000) $878 Avg Close Range
Q4 2020
Shares 21,120 Value ($000) $696 Avg Close Range
Q3 2020
Shares 64,117 Value ($000) $1,757 Avg Close Range
Q2 2020
Shares 64,087 Value ($000) $1,785 Avg Close Range
Q1 2020
Shares 50,330 Value ($000) $1,238 Avg Close Range
Q4 2019
Shares 43,365 Value ($000) $1,711 Avg Close Range
Q3 2019
Shares 42,479 Value ($000) $1,613 Avg Close Range
Q2 2019
Shares 1,452 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,436 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,662 Value ($000) $57 Avg Close Range
Q3 2018
Shares 1,623 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,586 Value ($000) $59 Avg Close Range
Q1 2018
Shares 1,780 Value ($000) $64 Avg Close Range