Focused Wealth Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9	Closed	-$405	–	595
2023 Q4	$405	Sell	9 -11	-55%	-$483	﹤0.01%	928
2023 Q3	$847	Hold	20	–	–	﹤0.01%	863
2023 Q2	$813	Hold	20	–	–	﹤0.01%	902
2023 Q1	$781	Sell	20 -1	-5%	-$42	﹤0.01%	899
2022 Q4	$857	Hold	21	–	–	﹤0.01%	890
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	858
2022 Q2	$1K	Sell	21 -5	-19%	-$197	﹤0.01%	836
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	893
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	894
2021 Q3	$1K	Sell	26 -47	-64%	-$1.81K	﹤0.01%	901
2021 Q2	$3K	Hold	73	–	–	﹤0.01%	786
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	774
2020 Q4	$2K	Buy	73 +1	+1%	+$32	﹤0.01%	737
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	696
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	676
2020 Q1	$2K	Sell	72 -3	-4%	-$98	﹤0.01%	611
2019 Q4	$3K	Sell	75 -31	-29%	-$1.08K	﹤0.01%	621
2019 Q3	$4K	Sell	106 -34	-24%	-$1.17K	﹤0.01%	592
2019 Q2	$5K	Sell	140 -61	-30%	-$2.01K	﹤0.01%	598
2019 Q1	$6K	Sell	201 -15	-7%	-$459	﹤0.01%	530
2018 Q4	$6K	Sell	216 -67	-24%	-$2.01K	﹤0.01%	519
2018 Q3	$9K	Sell	283 -31,509	-99%	-$994K	﹤0.01%	462
2018 Q2	$947K	Buy	31,792 +12,468	+65%	+$383K	0.33%	54
2018 Q1	$599K	Buy	+19,324	New	+$600K	0.19%	81