FOCUSED WEALTH MANAGEMENT, INC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$217,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 28 shares | -10K | $44.11 | 4.91K |
| Q2 2022 | share | Decrease | -0.18% | -9 shares | -45K | $46.48 | 4.88K |
| Q1 2022 | share | Increase | +0.70% | 34 shares | -12K | $55.58 | 4.89K |
| Q4 2021 | share | Increase | +0.33% | 16 shares | 27K | $58.57 | 4.86K |
| Q3 2021 | share | Increase | +0.41% | 20 shares | 1K | $52.99 | 4.84K |
| Q2 2021 | share | Increase | +0.94% | 45 shares | 21K | $52.79 | 4.82K |
| Q1 2021 | share | Decrease | -3.63% | -180 shares | 6K | $48.86 | 4.77K |
| Q4 2020 | share | Increase | +1.04% | 51 shares | 28K | $45.63 | 4.95K |
| Q3 2020 | share | Decrease | -0.43% | -21 shares | 15K | $40.3 | 4.90K |
| Q2 2020 | share | Increase | +0.41% | 20 shares | 32K | $37.1 | 4.92K |
| Q1 2020 | share | Increase | +1.49% | 72 shares | -39K | $30.75 | 4.90K |
| Q4 2019 | share | Increase | +1.57% | 75 shares | 18K | $38.4 | 4.83K |
| Q3 2019 | share | Decrease | -31.12% | -2.15K shares | -77K | $35.22 | 4.76K |
| Q2 2019 | share | Increase | +35.28% | 1.80K shares | 72K | $34.8 | 6.91K |
| Q1 2019 | share | Decrease | -96.53% | -142.23K shares | -4.37M | $33.42 | 5.11K |
| Q4 2018 | share | Increase | +24015.55% | 146.73K shares | 4.53M | $29.24 | 147.34K |
| Q3 2018 | share | Decrease | -10.15% | -69 shares | -1K | $34.07 | 611 |
| Q2 2018 | share | Increase | +1.04% | 7 shares | 1K | $31.83 | 680 |
| Q1 2018 | share | Increase | 0.00% | 673 shares | 22K | $30.62 | 673 |