Denver Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 3,887 shares of SPY stock, worth $2.22 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,647 6.58%

Holding current value

$2.22 Million

Previous $1.91 Million 10.91%

% of portfolio

1.14%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $118,838 - $131,637	240 Added 6.58%	3,887 $2.12 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $461,672 - $516,891	-988 Reduced 21.32%	3,647 $1.91 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $39,425 - $45,762	96 Added 2.12%	4,635 $2.2 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $189,090 - $203,258	-444 Reduced 8.91%	4,539 $1.94 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $258,386 - $283,255	-639 Reduced 11.37%	4,983 $2.21 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $196,581 - $215,892	-518 Reduced 8.44%	5,622 $2.3 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $77,605 - $88,410	217 Added 3.66%	6,140 $0
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $7,500 - $9,023	-21 Reduced 0.35%	5,923 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $734,646 - $917,254	-2,008 Reduced 25.25%	5,944 $2.24 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $762,979 - $849,914	1,780 Added 28.84%	7,952 $3.78 Million
Q1 2021 Apr 26, 2022	BUY	$368.79 - $397.26 $2.28 Million - $2.45 Million	6,172 New	6,172 $2.79 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Denver Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History