Denver Wealth Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 31,366 shares of SDY stock, worth $4.16 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

31,366

Previous 30,358 3.32%

Holding current value

$4.16 Million

Previous $3.86 Million 15.41%

% of portfolio

2.23%

Previous 2.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.95 - $142.04 $126,957 - $143,176	1,008 Added 3.32%	31,366 $4.46 Million
Q2 2024 Jul 19, 2024	SELL	$124.6 - $132.46 $377,787 - $401,618	-3,032 Reduced 9.08%	30,358 $3.86 Million
Q1 2024 Apr 18, 2024	SELL	$122.28 - $131.24 $5.65 Million - $6.06 Million	-46,189 Reduced 58.04%	33,390 $4.38 Million
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $258,308 - $294,359	2,344 Added 3.03%	79,579 $9.94 Million
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $323,638 - $359,010	2,814 Added 3.78%	77,235 $8.88 Million
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $338,293 - $360,413	-2,884 Reduced 3.73%	74,421 $9.12 Million
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $1.08 Million - $1.21 Million	-9,170 Reduced 10.6%	77,305 $9.56 Million
Q4 2022 Jan 27, 2023	BUY	$112.65 - $131.57 $660,692 - $771,658	5,865 Added 7.28%	86,475 $0
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $1.61 Million - $1.91 Million	14,418 Added 21.78%	80,610 $8.99 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $49,392 - $57,285	433 Added 0.66%	66,192 $7.86 Million
Q4 2021 Feb 17, 2022	BUY	$118.81 - $129.12 $72,949 - $79,279	614 Added 0.94%	65,759 $8.49 Million
Q1 2021 Apr 26, 2022	BUY	$104.47 - $119.79 $6.81 Million - $7.8 Million	65,145 New	65,145 $8.35 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Denver Wealth Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History