Denver Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 718,574 shares of SPLG stock, worth $48.4 Million. This represents 24.9% of its overall portfolio holdings.

Number of Shares

718,574

Previous 706,834 1.66%

Holding current value

$48.4 Million

Previous $43.5 Million 5.74%

% of portfolio

24.9%

Previous 23.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $683,737 - $757,347	11,740 Added 1.66%	718,574 $46 Million
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $14.3 Million - $16 Million	260,679 Added 58.43%	706,834 $43.5 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $1.67 Million - $1.94 Million	34,543 Added 8.39%	446,155 $24.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $7.47 Million - $8.02 Million	149,048 Added 56.77%	411,612 $20.7 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $985,062 - $1.08 Million	20,712 Added 8.56%	262,564 $13.7 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $1.46 Million - $1.6 Million	-32,721 Reduced 11.92%	241,852 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$41.93 - $47.9 $201,473 - $230,159	4,805 Added 1.78%	274,573 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $1.75 Million - $2.1 Million	41,629 Added 18.25%	269,768 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $4.95 Million - $6.16 Million	114,724 Added 101.15%	228,139 $10.1 Million
Q4 2021 Feb 17, 2022	SELL	$50.43 - $56.16 $189,616 - $211,161	-3,760 Reduced 3.21%	113,415 $6.33 Million
Q1 2021 Apr 26, 2022	BUY	$43.36 - $46.72 $5.08 Million - $5.47 Million	117,175 New	117,175 $6.23 Million

Others Institutions Holding SPLG

# of Institutions

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Denver Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History