FOCUSED WEALTH MANAGEMENT, INC – SPDR Portfolio S&P 500 Value ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$322,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -203 shares | -29K | $34.49 | 9.34K |
| Q2 2022 | share | Decrease | -1.44% | -139 shares | -53K | $36.82 | 9.54K |
| Q1 2022 | share | Decrease | -0.11% | -11 shares | -3K | $41.75 | 9.68K |
| Q4 2021 | share | Increase | +0.27% | 26 shares | 30K | $42 | 9.69K |
| Q3 2021 | share | Decrease | -5.16% | -526 shares | -26K | $39 | 9.66K |
| Q2 2021 | share | Decrease | -1.20% | -124 shares | 12K | $39.35 | 10.19K |
| Q1 2021 | share | Decrease | -25.47% | -3.52K shares | -85K | $37.53 | 10.31K |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | 56K | $33.84 | 13.84K |
| Q3 2020 | share | Decrease | -5.21% | -764 shares | -5K | $29.54 | 13.89K |
| Q2 2020 | share | Decrease | -98.61% | -1.03M shares | -26.79M | $28.17 | 14.65K |
| Q1 2020 | share | Increase | +3.33% | 33.98K shares | -8.36M | $24.94 | 1.05M |
| Q4 2019 | share | Increase | +9.03% | 84.46K shares | 5.70M | $33.35 | 1.01M |
| Q3 2019 | share | Decrease | -2.44% | -23.35K shares | -95K | $30.35 | 934.87K |
| Q2 2019 | share | Increase | +10.27% | 89.23K shares | 3.66M | $29.53 | 958.22K |
| Q1 2019 | share | Increase | +8.29% | 66.54K shares | 4.51M | $28.4 | 868.99K |
| Q4 2018 | share | Increase | +3.12% | 24.28K shares | -2.42M | $25.33 | 802.44K |
| Q3 2018 | share | Increase | +3.20% | 24.15K shares | 1.87M | $28.77 | 778.16K |
| Q2 2018 | share | Decrease | -11.65% | -99.43K shares | -2.75M | $27.2 | 754.00K |
| Q1 2018 | share | Increase | 0.00% | 853.43K shares | 25.09M | $26.82 | 853.43K |