Denver Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 130,306 shares of SPYV stock, worth $6.85 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

130,306

Previous 119,210 9.31%

Holding current value

$6.85 Million

Previous $6.3 Million 5.75%

% of portfolio

3.22%

Previous 3.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.09 - $55.27 $566,894 - $613,275	11,096 Added 9.31%	130,306 $6.66 Million
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $373,284 - $406,757	7,695 Added 6.9%	119,210 $6.3 Million
Q2 2024 Jul 19, 2024	SELL	$47.37 - $50.09 $55,233 - $58,404	-1,166 Reduced 1.03%	111,515 $5.44 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $5.17 Million - $5.65 Million	112,681 New	112,681 $5.65 Million

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Denver Wealth Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History