News + Filings Holdings
|
Focused Wealth Management, Inc
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 1,333,582 | 30,314 | 81,361,840,000 | 9,212,901,000 | $61,010.00 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 1,303,268 | 100,432 | 72,148,939,000 | 72,086,055,000 | $55,360.02 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 1,202,836 | -43,344 | 62,884,000 | -19,626,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 1,246,180 | 26,029 | 82,510,000 | -5,914,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 1,220,151 | 3,664 | 88,424,000 | 10,544,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 1,216,487 | -32,041 | 77,880,000 | 8,849,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,301,154 | 52,626 | 81,934,000 | 12,903,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 1,248,528 | 7,678 | 69,031,000 | 6,852,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 1,240,850 | -9,016 | 62,179,000 | 6,035,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 1,249,866 | 3,895 | 56,144,000 | 11,613,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 1,245,971 | 185,036 | 44,531,000 | 67,000 | $35.74 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 1,060,935 | 97,642 | 44,464,000 | 7,002,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 963,293 | -24,001 | 37,462,000 | -776,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 987,294 | 85,188 | 38,238,000 | 4,671,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 902,106 | 62,317 | 33,567,000 | 6,274,000 | $37.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 839,789 | -29,128 | 27,293,000 | -5,934,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 868,917 | 23,864 | 33,227,000 | 3,540,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 845,053 | 19,257 | 29,687,000 | 2,006,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 825,796 | 825,796 | 27,681,000 | 27,681,000 | $33.52 |
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