FOCUSED WEALTH MANAGEMENT, INC – Utilities Select Sector SPDR Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$63,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 38 shares | -2K | $65.51 | 964 |
| Q2 2022 | share | Increase | +6.68% | 58 shares | 0 | $70.13 | 926 |
| Q1 2022 | share | Increase | +0.35% | 3 shares | 3K | $74.46 | 868 |
| Q4 2021 | share | Increase | +0.46% | 4 shares | 7K | $71.33 | 865 |
| Q3 2021 | share | Decrease | -63.49% | -1.49K shares | -94K | $63.88 | 861 |
| Q2 2021 | share | Increase | +0.13% | 3 shares | -2K | $62.75 | 2.35K |
| Q1 2021 | share | Decrease | -28.07% | -919 shares | -54K | $63.07 | 2.35K |
| Q4 2020 | share | Increase | +212.40% | 2.22K shares | 143K | $61.3 | 3.27K |
| Q3 2020 | share | Increase | +65.30% | 414 shares | 26K | $57.56 | 1.04K |
| Q2 2020 | share | Increase | +55.77% | 227 shares | 13K | $54.23 | 634 |
| Q1 2020 | share | Increase | +0.49% | 2 shares | -3K | $52.81 | 407 |
| Q4 2019 | share | Increase | +0.25% | 1 shares | 0 | $60.95 | 405 |
| Q3 2019 | share | Increase | +0.50% | 2 shares | 2K | $60.59 | 404 |
| Q2 2019 | share | Decrease | -42.57% | -298 shares | -17K | $55.38 | 402 |
| Q1 2019 | share | Increase | +0.14% | 1 shares | 4K | $53.6 | 700 |
| Q4 2018 | share | Increase | +0.29% | 2 shares | 0 | $48.4 | 699 |
| Q3 2018 | share | Increase | +0.29% | 2 shares | 1K | $47.75 | 697 |
| Q2 2018 | share | Decrease | -22.26% | -199 shares | -9K | $46.71 | 695 |
| Q1 2018 | share | Decrease | -40.08% | -598 shares | -34K | $45.02 | 894 |
| Q4 2017 | share | Increase | +0.13% | 2 shares | 0 | $46.58 | 1.49K |
| Q3 2017 | share | Increase | +0.07% | 1 shares | 2K | $46.47 | 1.49K |
| Q2 2017 | share | Increase | +0.13% | 2 shares | 1K | $45.17 | 1.48K |
| Q1 2017 | share | Increase | +0.07% | 1 shares | 4K | $44.25 | 1.48K |
| Q4 2016 | share | Increase | +0.13% | 2 shares | -1K | $41.57 | 1.48K |
| Q3 2016 | share | Decrease | -16.30% | -289 shares | -20K | $41.54 | 1.48K |
| Q2 2016 | share | Decrease | -0.56% | -10 shares | 5K | $44.11 | 1.77K |
| Q1 2016 | share | Decrease | -0.78% | -14 shares | 10K | $41.38 | 1.78K |