Focused Wealth Management, Inc

Holdings History for SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Symbol: XLF
Investment type: Equity / FINANCIAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	+0.08%	$26,368,608	481,443	+13,307	+2.8%	$54.77	Q4 2025
30 Sep 2025	2.7%	+0.07%	$25,218,483	468,136	+12,191	+2.7%	$53.87	Q3 2025
30 Jun 2025	2.9%	+0.03%	$23,877,850	455,945	+4,609	+1%	$52.37	Q2 2025
31 Mar 2025	3.1%	+0.06%	$22,481,029	451,336	+9,506		$49.81	Q1 2025
31 Dec 2024	2.9%	+0.03%	$21,353,657	441,830	+4,431	+1%	$48.33	Q4 2024
30 Sep 2024	2.7%	+0.04%	$19,822,938	437,399	+7,014	+1.6%	$45.32	Q3 2024
30 Jun 2024	2.6%	+0.05%	$17,693,119	430,385	+7,842	+1.9%	$41.11	Q2 2024
31 Mar 2024	2.8%	+0.13%	$17,797,526	422,543	+19,695	+4.9%	$42.12	Q1 2024
31 Dec 2023	2.5%	-0.07%	$15,147,076	402,848	-11,113	-2.7%	$37.60	Q4 2023
30 Sep 2023	2.4%	+0.1%	$13,731,079	413,961	+17,130	+4.3%	$33.17	Q3 2023
30 Jun 2023	2.4%	+0.07%	$13,377,167	396,831	+11,621	+3%	$33.71	Q2 2023
31 Mar 2023	2.5%	-0.09%	$12,384,493	385,210	-13,211	-3.3%	$32.15	Q1 2023
31 Dec 2022	2.8%	+0.07%	$13,625,997	398,421	+10,162	+2.6%	$34.20	Q4 2022
30 Sep 2022	2.5%	+0.16%	$11,788,000	388,259	+24,776	+6.8%	$30.36	Q3 2022
30 Jun 2022	2.1%	-0.07%	$11,432,000	363,483	-11,829	-3.2%	$31.45	Q2 2022
31 Mar 2022	2.3%	+0.04%	$14,382,000	375,312	+6,982	+1.9%	$38.32	Q1 2022
31 Dec 2021	2.2%	+0.06%	$14,383,000	368,330	+9,464	+2.6%	$39.05	Q4 2021
30 Sep 2021	2.2%	-0.06%	$13,468,000	358,866	-9,446	-2.6%	$37.53	Q3 2021
30 Jun 2021	2.2%	+0.12%	$13,513,000	368,312	+19,751	+5.7%	$36.69	Q2 2021
31 Mar 2021	2.1%	+0.04%	$11,869,000	348,561	+6,920	+2%	$34.05	Q1 2021
31 Dec 2020	2%	+0.03%	$10,072,000	341,641	+5,119	+1.5%	$29.48	Q4 2020
30 Sep 2020	1.8%	+0.07%	$8,100,000	336,522	+12,503	+3.9%	$24.07	Q3 2020
30 Jun 2020	1.7%	+1.5%	$7,498,000	324,019	+273,826	+546%	$23.14	Q2 2020
31 Mar 2020	0.3%	-0.03%	$1,045,000	50,193	-5,525	-9.9%	$20.82	Q1 2020
31 Dec 2019	0.41%	+0.17%	$1,715,000	55,718	+23,188	+71%	$30.78	Q4 2019
30 Sep 2019	0.25%	-0.18%	$911,000	32,530	-23,465	-42%	$28.00	Q3 2019
30 Jun 2019	0.41%	-0.06%	$1,545,000	55,995	-8,077	-13%	$27.59	Q2 2019
31 Mar 2019	0.5%	-0.05%	$1,647,000	64,072	-5,896	-8.4%	$25.71	Q1 2019
31 Dec 2018	0.57%	+0.2%	$1,667,000	69,968	+24,456	+54%	$23.83	Q4 2018
30 Sep 2018	0.43%	-0.25%	$1,255,000	45,512	-26,348	-37%	$27.58	Q3 2018
30 Jun 2018	0.66%	-0.3%	$1,911,000	71,860	-32,461	-31%	$26.59	Q2 2018
31 Mar 2018	0.92%	-1.6%	$2,876,000	104,321	-180,122	-63%	$27.57	Q1 2018
31 Dec 2017	2.5%	+0.03%	$7,939,000	284,443	+3,031	+1.1%	$27.91	Q4 2017
30 Sep 2017	2.4%	+0.45%	$7,277,000	281,412	+52,299	+23%	$25.86	Q3 2017
30 Jun 2017	2.1%	+0.08%	$5,652,000	229,113	+8,371	+3.8%	$24.67	Q2 2017
31 Mar 2017	2.1%	+0.25%	$5,238,000	220,742	+26,594	+14%	$23.73	Q1 2017
31 Dec 2016	1.9%	+0.17%	$4,514,000	194,148	+17,107	+9.7%	$23.25	Q4 2016
30 Sep 2016	1.5%	+0.06%	$3,417,000	177,041	+6,797	+4%	$19.30	Q3 2016
30 Jun 2016	1.8%	+0.52%	$3,891,000	170,244	+49,823	+41%	$22.86	Q2 2016
31 Mar 2016	1.5%	0%	$2,709,000	120,421	0		$22.50	Q1 2016
31 Dec 2015		0%	$1,000	32	0		$31.25 ^*	Q4 2015
30 Sep 2015		0%	$1,000	32	0		$31.25 ^*	Q3 2015
30 Jun 2015		0%	$2,000	64	0		$31.25 ^*	Q2 2015
31 Mar 2015	0.01%	0%	$20,000	819	0		$24.42	Q1 2015
31 Dec 2014	0.01%	-0.01%	$20,000	819	-755	-48%	$24.42	Q4 2014
30 Sep 2014	0.03%	0%	$36,000	1,574	0		$22.87	Q3 2014
30 Jun 2014	0.03%	0%	$36,000	1,574	0		$22.87	Q2 2014
31 Mar 2014	0.03%	0%	$35,000	1,574	0		$22.24	Q1 2014
31 Dec 2013	0.03%	0%	$34,000	1,574	0		$21.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.