FOCUSED WEALTH MANAGEMENT, INC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$607,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 128 shares | -71K | $35.47 | 17.11K |
| Q2 2022 | share | Decrease | -2.65% | -462 shares | -89K | $39.91 | 16.99K |
| Q1 2022 | share | Decrease | -4.91% | -902 shares | -5K | $43.95 | 17.45K |
| Q4 2021 | share | Decrease | -1.34% | -250 shares | 44K | $42 | 18.35K |
| Q3 2021 | share | Decrease | -4.86% | -951 shares | -56K | $39.12 | 18.60K |
| Q2 2021 | share | Decrease | -14.22% | -3.24K shares | -94K | $39.7 | 19.55K |
| Q1 2021 | share | Increase | +7.94% | 1.67K shares | 182K | $37.74 | 22.79K |
| Q4 2020 | share | Decrease | -67.06% | -42.99K shares | -1.06M | $31.76 | 21.12K |
| Q3 2020 | share | Increase | +0.05% | 30 shares | -28K | $25.94 | 64.11K |
| Q2 2020 | share | Increase | +27.33% | 13.75K shares | 547K | $26.12 | 64.08K |
| Q1 2020 | share | Increase | +16.06% | 6.96K shares | -473K | $22.78 | 50.33K |
| Q4 2019 | share | Increase | +2.09% | 886 shares | 98K | $35.91 | 43.36K |
| Q3 2019 | share | Increase | +2825.55% | 41.02K shares | 1.55M | $34.13 | 42.47K |
| Q2 2019 | share | Increase | +1.11% | 16 shares | 1K | $33.78 | 1.45K |
| Q1 2019 | share | Decrease | -13.60% | -226 shares | -3K | $33.2 | 1.43K |
| Q4 2018 | share | Increase | +2.40% | 39 shares | -4K | $29.63 | 1.66K |
| Q3 2018 | share | Increase | +2.33% | 37 shares | 2K | $32.2 | 1.62K |
| Q2 2018 | share | Decrease | -10.90% | -194 shares | -5K | $31.63 | 1.58K |
| Q1 2018 | share | Increase | 0.00% | 1.78K shares | 64K | $30.03 | 1.78K |