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 71,055 shares of SPYG stock, worth $6.47 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

71,055

Previous 72,985 2.64%

Holding current value

$6.47 Million

Previous $5.85 Million 0.77%

% of portfolio

2.94%

Previous 3.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.38 - $84.1 $141,623 - $162,313	-1,930 Reduced 2.64%	71,055 $5.89 Million
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $62,182 - $73,259	-905 Reduced 1.22%	72,985 $5.85 Million
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $137,980 - $161,173	-2,186 Reduced 2.87%	73,890 $5.41 Million
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $148,651 - $170,237	2,607 Added 3.55%	76,076 $4.95 Million
Q3 2023 Oct 24, 2023	SELL	$58.97 - $62.89 $43,814 - $46,727	-743 Reduced 1.0%	73,469 $4.36 Million
Q2 2023 Jul 17, 2023	SELL	$54.76 - $61.01 $118,774 - $132,330	-2,169 Reduced 2.84%	74,212 $4.53 Million
Q1 2023 May 04, 2023	SELL	$49.61 - $55.36 $348,510 - $388,904	-7,025 Reduced 8.42%	76,381 $4.23 Million
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $4.1 Million - $4.59 Million	83,406 New	83,406 $0

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Denver Wealth Management, Inc. Spdr Portfolio Transaction History