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

Denver Wealth Management, Inc.

$205 Million
Q1 2025

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 12,048 shares of SLYV stock, worth $886,973. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,048

Previous 12,762 5.59%

Holding current value

$886,973

Previous $1.11 Million 15.18%

% of portfolio

0.46%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$77.33 - $90.16 $55,213 - $64,374	-714 Reduced 5.59%	12,048 $944,000
Q4 2024 Jan 22, 2025	SELL	$84.34 - $95.14 $3,542 - $3,995	-42 Reduced 0.33%	12,762 $1.11 Million
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $25,176 - $28,678	326 Added 2.61%	12,804 $1.11 Million
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

628

Shares Held

34.5M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 S&P 600 Small Cap Value E Transaction History