FOCUSED WEALTH MANAGEMENT, INC – Energy Select Sector SPDR Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$4.08M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 531 shares | 67K | $72.02 | 56.69K |
| Q2 2022 | share | Decrease | -19.59% | -13.67K shares | -1.32M | $71.51 | 56.16K |
| Q1 2022 | share | Decrease | -46.11% | -59.76K shares | -1.85M | $76.44 | 69.83K |
| Q4 2021 | share | Increase | +2.04% | 2.59K shares | 577K | $55.36 | 129.60K |
| Q3 2021 | share | Increase | +6.14% | 7.34K shares | 170K | $52.09 | 127.00K |
| Q2 2021 | share | Increase | +6.27% | 7.06K shares | 922K | $53.2 | 119.66K |
| Q1 2021 | share | Increase | +7.53% | 7.88K shares | 1.55M | $47.98 | 112.6K |
| Q4 2020 | share | Increase | +6.34% | 6.24K shares | 1.02M | $36.67 | 104.71K |
| Q3 2020 | share | Increase | +9.68% | 8.69K shares | -449K | $28.59 | 98.47K |
| Q2 2020 | share | Increase | +20731.32% | 89.35K shares | 3.38M | $35.53 | 89.78K |
| Q1 2020 | share | Increase | +3.86% | 16 shares | -12K | $26.93 | 431 |
| Q4 2019 | share | Increase | +0.73% | 3 shares | 1K | $54.34 | 415 |
| Q3 2019 | share | Increase | +0.73% | 3 shares | -2K | $51.52 | 412 |
| Q2 2019 | share | Increase | +0.74% | 3 shares | -1K | $54.95 | 409 |
| Q1 2019 | share | Increase | +0.50% | 2 shares | 4K | $56.51 | 406 |
| Q4 2018 | share | Increase | +0.75% | 3 shares | -7K | $48.64 | 404 |
| Q3 2018 | share | Increase | +0.50% | 2 shares | 0 | $63.63 | 401 |
| Q2 2018 | share | Increase | +0.50% | 2 shares | 3K | $63.37 | 399 |
| Q1 2018 | share | Decrease | -33.28% | -198 shares | -16K | $55.86 | 397 |
| Q4 2017 | share | Decrease | -10.93% | -73 shares | -3K | $59.46 | 595 |
| Q3 2017 | share | Increase | +0.60% | 4 shares | 3K | $55.98 | 668 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $52.38 | 664 | |
| Q1 2017 | share | Increase | +0.15% | 1 shares | -4K | $56.02 | 664 |
| Q4 2016 | share | Increase | +0.15% | 1 shares | 3K | $60 | 663 |
| Q3 2016 | share | Decrease | -13.12% | -100 shares | -5K | $55.96 | 662 |
| Q2 2016 | share | Increase | +0.13% | 1 shares | 5K | $53.75 | 762 |
| Q1 2016 | share | Increase | +27.05% | 162 shares | 11K | $48.43 | 761 |