Denver Wealth Management, Inc. Utilities Sector Spdr Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 52,169 shares of XLU stock, worth $4.18 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

52,169

Previous 52,907 1.39%

Holding current value

$4.18 Million

Previous $3.61 Million 16.89%

% of portfolio

2.11%

Previous 1.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$67.67 - $80.78 $49,940 - $59,615	-738 Reduced 1.39%	52,169 $4.21 Million
Q2 2024 Jul 19, 2024	SELL	$62.77 - $72.87 $307,949 - $357,500	-4,906 Reduced 8.49%	52,907 $3.61 Million
Q1 2024 Apr 18, 2024	SELL	$59.95 - $65.65 $506,337 - $554,479	-8,446 Reduced 12.75%	57,813 $3.8 Million
Q4 2023 Jan 23, 2024	BUY	$56.19 - $65.96 $303,032 - $355,722	5,393 Added 8.86%	66,259 $4.2 Million
Q3 2023 Oct 24, 2023	SELL	$58.83 - $68.46 $142,074 - $165,330	-2,415 Reduced 3.82%	60,866 $3.59 Million
Q2 2023 Jul 17, 2023	SELL	$64.34 - $69.97 $115,490 - $125,596	-1,795 Reduced 2.76%	63,281 $4.14 Million
Q1 2023 May 04, 2023	SELL	$63.7 - $72.08 $1.46 Million - $1.66 Million	-22,983 Reduced 26.1%	65,076 $4.4 Million
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $995,701 - $1.18 Million	-16,185 Reduced 15.53%	88,059 $0
Q3 2022 Nov 08, 2022	BUY	$65.51 - $78.12 $339,341 - $404,661	5,180 Added 5.23%	104,244 $6.83 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $307,029 - $364,251	4,733 Added 5.02%	99,064 $6.95 Million
Q4 2021 Feb 17, 2022	SELL	$63.88 - $71.58 $268,934 - $301,351	-4,210 Reduced 4.27%	94,331 $6.75 Million
Q1 2021 Apr 26, 2022	BUY	$58.36 - $64.15 $5.75 Million - $6.32 Million	98,541 New	98,541 $7.34 Million

Others Institutions Holding XLU

# of Institutions

1,485

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Denver Wealth Management, Inc. Utilities Sector Spdr Transaction History