Denver Wealth Management, Inc. Spdr Portfolio Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 15,445 shares of SPMD stock, worth $851,019. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,445

Previous 16,406 5.86%

Holding current value

$851,019

Previous $841,000 0.36%

% of portfolio

0.42%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.29 - $54.92 $48,328 - $52,778	-961 Reduced 5.86%	15,445 $844,000
Q2 2024 Jul 19, 2024	SELL	$49.54 - $53.39 $6,341 - $6,833	-128 Reduced 0.77%	16,406 $841,000
Q1 2024 Apr 18, 2024	BUY	$47.16 - $53.34 $32,634 - $36,911	692 Added 4.37%	16,534 $881,000
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $295,673 - $356,896	7,254 Added 84.47%	15,842 $771,000
Q3 2023 Oct 24, 2023	BUY	$43.23 - $47.8 $371,259 - $410,506	8,588 New	8,588 $376,000
Q3 2022 Nov 08, 2022	BUY	$38.55 - $46.17 $1,888 - $2,262	49 Added 0.94%	5,286 $204,000
Q2 2022 Aug 11, 2022	SELL	$38.67 - $47.45 $134,996 - $165,647	-3,491 Reduced 40.0%	5,237 $208,000
Q4 2021 Feb 17, 2022	BUY	$46.63 - $50.95 $30,589 - $33,423	656 Added 8.13%	8,728 $434,000
Q1 2021 Apr 26, 2022	BUY	$39.79 - $47.1 $321,184 - $380,191	8,072 New	8,072 $381,000

Others Institutions Holding SPMD

# of Institutions

630

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History