FOCUSED WEALTH MANAGEMENT, INC – SPDR Portfolio S&P 500 Growth ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$64.85M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 91.68K shares | 1.97M | $50.1 | 1.29M |
| Q2 2022 | share | Decrease | -3.48% | -43.34K shares | -19.62M | $52.28 | 1.20M |
| Q1 2022 | share | Increase | +2.13% | 26.02K shares | -5.91M | $66.21 | 1.24M |
| Q4 2021 | share | Increase | +0.30% | 3.66K shares | 10.54M | $72.84 | 1.22M |
| Q3 2021 | share | Decrease | -6.51% | -84.66K shares | -4.05M | $64.02 | 1.21M |
| Q2 2021 | share | Increase | +5.51% | 67.91K shares | 12.37M | $62.87 | 1.30M |
| Q1 2021 | share | Decrease | -1.22% | -15.28K shares | 524K | $56.21 | 1.23M |
| Q4 2020 | share | Increase | +0.62% | 7.67K shares | 6.85M | $54.99 | 1.24M |
| Q3 2020 | share | Decrease | -0.72% | -9.01K shares | 6.03M | $49.72 | 1.24M |
| Q2 2020 | share | Increase | +0.31% | 3.89K shares | 11.61M | $44.48 | 1.24M |
| Q1 2020 | share | Increase | +17.44% | 185.03K shares | 67K | $35.29 | 1.24M |
| Q4 2019 | share | Increase | +10.14% | 97.64K shares | 7.00M | $41.2 | 1.06M |
| Q3 2019 | share | Decrease | -2.43% | -24.00K shares | -776K | $38.09 | 963.29K |
| Q2 2019 | share | Increase | +9.44% | 85.18K shares | 4.67M | $37.79 | 987.29K |
| Q1 2019 | share | Increase | +7.42% | 62.31K shares | 6.27M | $36.17 | 902.10K |
| Q4 2018 | share | Decrease | -3.35% | -29.12K shares | -5.93M | $31.49 | 839.78K |
| Q3 2018 | share | Increase | +2.82% | 23.86K shares | 3.54M | $36.89 | 868.91K |
| Q2 2018 | share | Increase | +2.33% | 19.25K shares | 2.00M | $33.76 | 845.05K |
| Q1 2018 | share | Increase | 0.00% | 825.79K shares | 27.68M | $32.11 | 825.79K |