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

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 12,478 shares of SLYV stock, worth $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,478

Previous 27,311 54.31%

Holding current value

$1.07 Million

Previous $2.27 Million 56.87%

% of portfolio

0.53%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.01 - $82.53 $1.13 Million - $1.22 Million	-14,833 Reduced 54.31%	12,478 $977,000
Q1 2024 Apr 18, 2024	SELL	$77.43 - $82.98 $3.06 Million - $3.28 Million	-39,489 Reduced 59.12%	27,311 $2.27 Million
Q4 2023 Jan 23, 2024	SELL	$66.67 - $84.55 $55,269 - $70,091	-829 Reduced 1.23%	66,800 $5.57 Million
Q3 2023 Oct 24, 2023	BUY	$71.19 - $81.84 $179,754 - $206,646	2,525 Added 3.88%	67,629 $4.89 Million
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $324,951 - $355,927	-4,562 Reduced 6.55%	65,104 $5.03 Million
Q1 2023 May 04, 2023	SELL	$72.3 - $86.64 $1.13 Million - $1.36 Million	-15,693 Reduced 18.38%	69,666 $5.31 Million
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $398,079 - $461,323	5,781 Added 7.26%	85,359 $0
Q3 2022 Nov 08, 2022	BUY	$67.14 - $82.32 $630,511 - $773,067	9,391 Added 13.38%	79,578 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $2.41 Million - $2.88 Million	34,261 Added 95.37%	70,187 $5.08 Million
Q4 2021 Feb 17, 2022	SELL	$80.48 - $90.28 $2.65 Million - $2.98 Million	-32,982 Reduced 47.86%	35,926 $3.04 Million
Q1 2021 Apr 26, 2022	BUY	$65.44 - $87.88 $4.51 Million - $6.06 Million	68,908 New	68,908 $5.74 Million

Others Institutions Holding SLYV

# of Institutions

566

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Denver Wealth Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History