FOCUSED WEALTH MANAGEMENT, INC – Financial Select Sector SPDR Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$11.78M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 24.77K shares | 356K | $30.36 | 388.25K |
| Q2 2022 | share | Decrease | -3.15% | -11.82K shares | -2.95M | $31.45 | 363.48K |
| Q1 2022 | share | Increase | +1.90% | 6.98K shares | -1K | $38.32 | 375.31K |
| Q4 2021 | share | Increase | +2.64% | 9.46K shares | 915K | $39.12 | 368.33K |
| Q3 2021 | share | Decrease | -2.56% | -9.44K shares | -45K | $37.53 | 358.86K |
| Q2 2021 | share | Increase | +5.67% | 19.75K shares | 1.64M | $36.53 | 368.31K |
| Q1 2021 | share | Increase | +2.03% | 6.92K shares | 1.79M | $33.77 | 348.56K |
| Q4 2020 | share | Increase | +1.52% | 5.11K shares | 1.97M | $29.11 | 341.64K |
| Q3 2020 | share | Increase | +3.86% | 12.50K shares | 602K | $23.64 | 336.52K |
| Q2 2020 | share | Increase | +545.55% | 273.82K shares | 6.45M | $22.6 | 324.01K |
| Q1 2020 | share | Decrease | -9.92% | -5.52K shares | -670K | $20.2 | 50.19K |
| Q4 2019 | share | Increase | +71.28% | 23.18K shares | 804K | $29.6 | 55.71K |
| Q3 2019 | share | Decrease | -41.91% | -23.46K shares | -634K | $26.79 | 32.53K |
| Q2 2019 | share | Decrease | -12.61% | -8.07K shares | -102K | $26.27 | 55.99K |
| Q1 2019 | share | Decrease | -8.43% | -5.89K shares | -20K | $24.35 | 64.07K |
| Q4 2018 | share | Increase | +53.74% | 24.45K shares | 412K | $22.45 | 69.96K |
| Q3 2018 | share | Decrease | -36.67% | -26.34K shares | -656K | $25.82 | 45.51K |
| Q2 2018 | share | Decrease | -31.12% | -32.46K shares | -965K | $24.79 | 71.86K |
| Q1 2018 | share | Decrease | -63.32% | -180.12K shares | -5.06M | $25.59 | 104.32K |
| Q4 2017 | share | Increase | +1.08% | 3.03K shares | 662K | $25.81 | 284.44K |
| Q3 2017 | share | Increase | +22.83% | 52.29K shares | 1.62M | $23.81 | 281.41K |
| Q2 2017 | share | Increase | +3.79% | 8.37K shares | 414K | $22.62 | 229.11K |
| Q1 2017 | share | Increase | +13.70% | 26.59K shares | 724K | $21.67 | 220.74K |
| Q4 2016 | share | Increase | +9.66% | 17.10K shares | 1.09M | $21.16 | 194.14K |
| Q3 2016 | share | Increase | +3.99% | 6.79K shares | -474K | $17.48 | 177.04K |
| Q2 2016 | share | Increase | +41.37% | 49.82K shares | 1.18M | $16.75 | 170.24K |
| Q1 2016 | share | Increase | +376215.63% | 120.38K shares | 2.70M | $16.4 | 120.42K |