Denver Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 21,860 shares of SPSM stock, worth $989,165. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,860

Previous 22,882 4.47%

Holding current value

$989,165

Previous $950,000 4.63%

% of portfolio

0.5%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.02 - $46.01 $41,922 - $47,022	-1,022 Reduced 4.47%	21,860 $994,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.15 $50,959 - $55,318	-1,282 Reduced 5.31%	22,882 $950,000
Q1 2024 Apr 18, 2024	SELL	$39.85 - $43.04 $2.63 Million - $2.84 Million	-65,890 Reduced 73.17%	24,164 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $443,190 - $553,406	12,921 Added 16.75%	90,054 $3.8 Million
Q3 2023 Oct 24, 2023	BUY	$36.35 - $41.02 $408,901 - $461,433	11,249 Added 17.07%	77,133 $2.85 Million
Q2 2023 Jul 17, 2023	BUY	$35.57 - $38.94 $2.34 Million - $2.57 Million	65,884 New	65,884 $2.56 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Denver Wealth Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History