Denver Wealth Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 23,502 shares of SLYG stock, worth $2.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

23,502

Previous 24,636 4.6%

Holding current value

$2.15 Million

Previous $2.12 Million 3.45%

% of portfolio

1.09%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.03 - $94.56 $96,424 - $107,231	-1,134 Reduced 4.6%	23,502 $2.19 Million
Q2 2024 Jul 19, 2024	SELL	$81.25 - $88.21 $3.29 Million - $3.57 Million	-40,457 Reduced 62.15%	24,636 $2.12 Million
Q1 2024 Apr 18, 2024	SELL	$80.09 - $87.23 $2.53 Million - $2.75 Million	-31,575 Reduced 32.66%	65,093 $5.68 Million
Q4 2023 Jan 23, 2024	SELL	$68.97 - $85.01 $57,383 - $70,728	-832 Reduced 0.85%	96,668 $8.08 Million
Q3 2023 Oct 24, 2023	BUY	$72.54 - $80.81 $70,944 - $79,032	978 Added 1.01%	97,500 $7.14 Million
Q2 2023 Jul 17, 2023	SELL	$69.81 - $77.05 $148,695 - $164,116	-2,130 Reduced 2.16%	96,522 $7.43 Million
Q1 2023 May 04, 2023	SELL	$70.74 - $80.39 $329,648 - $374,617	-4,660 Reduced 4.51%	98,652 $7.28 Million
Q4 2022 Jan 27, 2023	BUY	$68.91 - $78.35 $2.47 Million - $2.81 Million	35,897 Added 53.25%	103,312 $0
Q3 2022 Nov 08, 2022	BUY	$67.45 - $82.5 $455,827 - $557,535	6,758 Added 11.14%	67,415 $4.59 Million
Q2 2022 Aug 11, 2022	BUY	$67.79 - $84.74 $4.11 Million - $5.14 Million	60,657 New	60,657 $4.28 Million
Q4 2021 Feb 17, 2022	SELL	$87.48 - $96.13 $1.72 Million - $1.89 Million	-19,618 Closed	0 $0
Q1 2021 Apr 26, 2022	BUY	$75.75 - $89.99 $1.49 Million - $1.77 Million	19,618 New	19,618 $1.65 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Denver Wealth Management, Inc. Spdr S&P 600 Small Cap Growth Transaction History