Denver Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 738,657 shares of SPLG stock, worth $53 Million. This represents 24.63% of its overall portfolio holdings.

Number of Shares

738,657

Previous 743,085 0.6%

Holding current value

$53 Million

Previous $50.2 Million 1.51%

% of portfolio

24.63%

Previous 25.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$66.77 - $71.52 $295,657 - $316,690	-4,428 Reduced 0.6%	738,657 $50.9 Million
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $1.49 Million - $1.65 Million	24,511 Added 3.41%	743,085 $50.2 Million
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $683,737 - $757,347	11,740 Added 1.66%	718,574 $46 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $14.3 Million - $16 Million	260,679 Added 58.43%	706,834 $43.5 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $1.67 Million - $1.94 Million	34,543 Added 8.39%	446,155 $24.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $7.47 Million - $8.02 Million	149,048 Added 56.77%	411,612 $20.7 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $985,062 - $1.08 Million	20,712 Added 8.56%	262,564 $13.7 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $1.46 Million - $1.6 Million	-32,721 Reduced 11.92%	241,852 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $201,473 - $230,159	4,805 Added 1.78%	274,573 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $1.75 Million - $2.1 Million	41,629 Added 18.25%	269,768 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $4.95 Million - $6.16 Million	114,724 Added 101.15%	228,139 $10.1 Million
Q4 2021 Feb 17, 2022	SELL	$50.43 - $56.16 $189,616 - $211,161	-3,760 Reduced 3.21%	113,415 $6.33 Million
Q1 2021 Apr 26, 2022	BUY	$43.36 - $46.72 $5.08 Million - $5.47 Million	117,175 New	117,175 $6.23 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History